| Profit / (loss) | £6,703 | £7,252 | £9,627 | — | — | — | — | — | — | — | — | — |
| Total assets | £6,704 | £7,253 | £9,628 | £6,701 | £2,450 | £255 | £7,004 | £20,337 | £15,138 | £2,979 | £-12,277 | £1,621 |
| Net Assets Liabilities | — | — | — | £6,701 | £2,450 | £255 | £7,004 | £20,337 | £15,138 | £2,979 | £-12,277 | £1,621 |
| Equity | — | — | — | £6,701 | £2,450 | £255 | £7,004 | £20,337 | £15,138 | £2,979 | £-12,277 | £1,621 |
| Current Assets | £9,111 | £3,404 | £25,653 | £16,516 | — | £10,327 | £15,153 | £29,917 | £45,352 | £26,504 | £5,447 | £91,888 |
| Net Current Assets Liabilities | £-1,811 | £-7,320 | £-3,956 | £-3,954 | £-4,090 | £-4,235 | £4,658 | £16,924 | £8,012 | £-2,355 | £-15,286 | £-2,440 |
| Total Assets Less Current Liabilities | — | — | — | £6,701 | £2,450 | £255 | £7,004 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8,150 | £39,715 | £5,855 | £5,447 | £21,032 |
| Debtors | £4,372 | £596 | £19,726 | — | — | — | — | £21,767 | £5,637 | £20,649 | £0 | £70,856 |
| Other Debtors | — | — | — | — | — | — | — | £21,767 | £4,737 | £4,737 | — | — |
| Creditors | — | — | — | £20,470 | — | £14,562 | £10,495 | £12,993 | £37,340 | £28,859 | £20,733 | £94,328 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £900 | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 4 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,560 | £1,476 | £0 | £986 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20,652 | £25,993 | £29,702 | £23,459 | £25,606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £6,007 | £3,549 | £166 | £3,240 | £504 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £14,750 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £17,047 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £14,510 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £7,647 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £8,500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £5,811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £35,000 | £31,844 | £28,519 | £24,835 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £6,704 | £7,253 | £9,628 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,030 | £99 | £5,927 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10,922 | £10,724 | £29,609 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £39,778 |
| Fixed Assets | £8,515 | £14,573 | £13,584 | £10,655 | £6,540 | £4,490 | £2,346 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,294 | £5,341 | £2,491 | £2,487 | £2,147 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 |
| Intangible Fixed Assets | £7,700 | £7,700 | £7,700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1,540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1,540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7,700 | £7,700 | £7,700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £46 | £-11,209 | £-15,898 | £-16,317 | £-12,213 |
| Net Assets Liabilities Including Pension Asset Liability | £6,704 | £7,253 | £9,628 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1,218 | £8,730 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1,218 | £8,431 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2,117 | £0 | £15,800 |
| Profit Loss Account Reserve | £6,703 | £7,252 | £9,627 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,413 | £7,126 | £5,334 | £3,009 | £4,061 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £27,778 | £31,327 | £32,711 | £27,520 | £28,024 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,709 | £2,709 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £815 | £6,873 | £5,884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,099 | £1,210 | £2,725 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,519 | £13,729 | £16,454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,646 | £7,845 | £11,959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,041 | £2,199 | £4,114 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8,729 | £5,725 | £8,161 | £2,690 | £30,948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £900 | £13,795 | £0 | £55,056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £2,658 | £5,448 | £4,752 | £4,855 | £10,980 |
