| Total assets | £1 | £1 | £1 | £1 | £1 | £1 | £27,176 | £-2,156 | £162,091 | £546,813 | £770,844 | £779,254 |
| Net Assets Liabilities | — | — | — | — | — | £1 | £27,176 | £-2,156 | £162,091 | £546,813 | £770,844 | £779,254 |
| Equity | — | — | — | — | — | £1 | £27,176 | £-2,156 | £162,091 | £546,813 | £770,844 | £779,254 |
| Current Assets | — | — | — | — | — | £1 | £329,081 | £290,142 | £557,581 | £894,083 | £477,129 | £422,743 |
| Net Current Assets Liabilities | — | — | — | — | — | £1 | £-36,867 | £-131,758 | £37,333 | £449,997 | £135,226 | £153,315 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £1 | £29,063 | £18,393 | £184,787 | £566,239 | £792,254 | £797,437 |
| Cash Bank On Hand | — | — | — | — | — | £1 | £2,959 | £12,476 | £84,536 | £641,901 | £55,257 | £53,840 |
| Debtors | — | — | — | — | — | £297,622 | £297,622 | £249,166 | £444,545 | £212,182 | £381,872 | £320,903 |
| Other Debtors | — | — | — | — | — | £24,874 | £24,874 | £30,241 | £29,979 | £38,250 | £37,083 | £47,530 |
| Creditors | — | — | — | — | — | £365,948 | £365,948 | £421,900 | £520,248 | £341,903 | £269,428 | £283,714 |
| Trade Creditors Trade Payables | — | — | — | — | — | £181,091 | £181,091 | £195,137 | £232,275 | £152,623 | £126,853 | £149,182 |
| Other Creditors | — | — | — | — | — | £174,357 | £174,358 | £214,139 | £271,208 | £178,872 | £118,689 | £119,053 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £571,392 | £571,392 | £571,392 |
| Average Number Employees During Period | — | — | — | — | — | 0 | 17 | 17 | 14 | 14 | 14 | 12 |
| Accrued Liabilities | — | — | — | — | — | £4,311 | £4,311 | £8,363 | £9,816 | £5,389 | £9,648 | £4,723 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £14,000 | £28,000 | £42,000 | £56,000 | £70,000 | £70,000 | £70,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,475 | £4,845 | £48,453 | £67,773 | £83,654 | £97,437 | £111,102 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £70,000 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £12,405 | £374 | £35,625 | £2,720 | £1,360 | £877 | £17,055 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £17,124 | £101,781 | £142,430 |
| Bank Overdrafts | — | — | — | — | — | — | — | £113 | £113 | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | £-56,986 | £-39,057 | £-185,124 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-17,929 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-608 | £-1,377 | — | £-644 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-612 | £-2,084 | — | £-844 |
| Fixed Assets | — | — | — | — | — | £65,930 | £65,930 | £150,151 | £147,454 | £116,242 | £657,028 | £644,122 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | £523 | — | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | — | £523 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,475 | £2,370 | £24,323 | £19,928 | £17,258 | £13,783 | £14,308 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | £17,124 | £140,838 | £216,280 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | £282 | — |
| Intangible Assets | — | — | — | — | — | £56,000 | £56,000 | £42,000 | £28,000 | £14,000 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £571,392 | £571,392 | £571,392 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | £17,124 | £101,781 | £132,937 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £17,124 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | £28,500 | £28,500 | £28,500 | £28,500 | £40,000 | £48,000 | £41,000 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | £0 | £1 | £1 |
| Prepayments | — | — | — | — | — | £1,813 | £1,813 | £1,338 | £1,357 | £1,396 | £1,396 | £1,115 |
| Property Plant Equipment | — | — | — | — | — | £9,930 | £9,930 | £108,151 | £119,454 | £102,242 | £85,636 | £72,730 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £12,405 | £12,779 | £167,907 | £170,015 | £169,291 | £170,167 | £186,378 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,887 | £1,887 | £20,549 | £22,696 | £19,426 | £21,410 | £18,183 |
| Shareholder Funds | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £6,189 | £6,188 | £4,261 | £6,836 | £5,019 | £4,745 | £10,756 |
| Total Borrowings | — | — | — | — | — | — | — | £113 | £113 | — | — | — |
| Total Inventories | — | — | — | — | — | £28,500 | £28,500 | £28,500 | £28,500 | £40,000 | £40,000 | £48,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £270,935 | £270,935 | £217,587 | £413,209 | £155,412 | £241,612 | £129,828 |
