| Profit / (loss) | £2,052 | £8,604 | £585 | — | — | — | — | — | — | — | — |
| Total assets | £2,152 | £8,704 | £685 | £553 | £462 | £419 | £160 | £215 | £3,631 | £6,120 | £6,437 |
| Net Assets Liabilities | — | — | — | £553 | £462 | £419 | £160 | £215 | — | — | — |
| Equity | — | — | — | £553 | £462 | £419 | — | — | £3,631 | £6,120 | £6,437 |
| Current Assets | £29,932 | £30,617 | £34,421 | £27,899 | £21,043 | £23,552 | £9,406 | £11,174 | £5,046 | £6,360 | £8,933 |
| Net Current Assets Liabilities | £126 | £6,805 | £-482 | £-323 | £-203 | £-2,814 | £-2,264 | £-1,528 | £-1,104 | £-2,202 | £-686 |
| Total Assets Less Current Liabilities | £2,447 | £9,179 | £977 | £772 | £618 | £1,177 | £729 | £784 | £3,631 | £6,120 | £6,437 |
| Cash Bank On Hand | — | — | — | £7,786 | £8,191 | £10,696 | £3,403 | £4,240 | £1,013 | £2,095 | £5,808 |
| Debtors | £23,269 | £22,086 | £26,168 | £19,363 | £12,102 | £12,106 | £5,253 | £6,184 | £4,033 | £4,265 | £3,125 |
| Other Debtors | — | — | — | £95 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £28,222 | £21,246 | £26,366 | £11,670 | £12,702 | £6,150 | £8,562 | £9,619 |
| Trade Creditors Trade Payables | — | — | — | £9,643 | £10,216 | £13,368 | £7,538 | £5,312 | — | — | — |
| Other Creditors | — | — | — | £15,572 | £6,375 | £6,934 | £-927 | £312 | £4,331 | £7,294 | £8,091 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £1,743 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7,313 | £8,643 | £9,641 | £10,322 | £10,901 | £8,519 | £10,618 | £7,774 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4,500 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12,049 | £5,108 | £6,934 | £927 | £-312 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-5,174 | £-5,174 | £13,661 | £13,561 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-7,000 | £5,000 | £7,000 | £-5,800 | £-14,800 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,913 | £7,781 | £7,503 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29,806 | £23,812 | £34,903 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,158 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10,149 |
| Dividend Per Share Interim | — | — | — | — | £50 | £70 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £7,000 | — | — | — | — | — | — | — |
| Fixed Assets | £2,321 | £2,374 | £1,459 | — | — | — | — | — | £4,735 | £8,322 | £7,123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £274 | £1,330 | £998 | £681 | £579 | £2,137 | £2,099 | £2,314 |
| Intangible Assets Gross Cost | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net Assets Liabilities Including Pension Asset Liability | £2,152 | £8,704 | £685 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £2,255 | £1,750 | £1,750 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,819 | £1,268 | £1,528 |
| Prepayments | — | — | — | — | £95 | £94 | £95 | £95 | — | — | — |
| Profit Loss Account Reserve | £2,052 | £8,604 | £585 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,095 | £821 | £3,991 | £2,993 | £2,312 | £4,735 | £8,322 | £7,123 |
| Property Plant Equipment Gross Cost | — | — | — | £8,134 | £12,634 | £12,634 | £12,634 | £12,634 | £16,841 | £17,741 | £18,042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £219 | £156 | £758 | £569 | £569 | — | — | — |
| Provisions For Liabilities Charges | £295 | £475 | £292 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Shareholder Funds | £2,152 | £8,704 | £685 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,321 | £2,374 | £1,459 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £3,007 | £2,912 | £2,779 | £1,820 | £1,633 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5,724 | £900 | £10,450 |
| Total Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Total Inventories | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £19,363 | £12,007 | £12,012 | £5,158 | £6,089 | £4,033 | £4,265 | £3,125 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
