| Bénéfice / (perte) | £3 398 | £3 398 | £3 593 | £-9 211 | £1 815 | — | — | — | — | — | — | — | — |
| Total des actifs | £2 600 | £2 500 | £5 575 | £5 575 | £5 575 | £5 362 | £33 | £45 452 | £23 461 | £25 211 | £31 250 | £1 763 | £20 954 |
| Net Assets Liabilities | — | — | — | — | — | £5 362 | £33 | £45 452 | £23 461 | £25 211 | £31 250 | £1 763 | £20 954 |
| Equity | — | — | — | — | — | £5 362 | £33 | £45 452 | £23 461 | £25 211 | £31 250 | £1 763 | £20 954 |
| Current Assets | £31 251 | £31 251 | £32 551 | £32 795 | £36 369 | £69 684 | £54 679 | £76 293 | £81 877 | £84 593 | £74 117 | £97 338 | £84 653 |
| Net Current Assets Liabilities | £-4 188 | £-4 188 | £-4 306 | £-12 124 | £2 054 | £6 907 | £3 589 | £33 180 | £64 257 | £66 357 | £55 561 | £16 564 | £24 267 |
| Total Assets Less Current Liabilities | £6 212 | £6 212 | £3 594 | £10 136 | £18 739 | £18 017 | £4 589 | £45 452 | £73 461 | £73 344 | £85 621 | £42 094 | £45 953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1 865 | — | — | — | — |
| Debtors | £29 863 | £29 863 | £30 471 | £17 323 | £31 589 | — | — | — | £69 770 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £430 | — | — | — | — |
| Creditors | — | — | — | — | — | £11 420 | £4 556 | £0 | £50 000 | £48 133 | £54 371 | £40 331 | £24 999 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £15 925 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £3 411 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1 235 | £-1 380 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3 949 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1 177 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £3 777 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-2 600 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50 000 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £388 | £388 | — | £0 | £350 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £16 116 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 813 | £2 813 | £0 | £19 346 | £15 323 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35 439 | £35 439 | £36 857 | £44 919 | £34 315 | — | — | — | — | — | — | — | — |
| Fixed Assets | £10 400 | £10 400 | £7 900 | £22 260 | £16 685 | £11 110 | £1 000 | £12 272 | £9 204 | £6 987 | £30 060 | £25 530 | £21 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 068 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 399 | £3 399 | £3 594 | £-9 210 | £1 816 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7 661 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £380 | £325 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3 398 | £3 398 | £3 593 | £-9 211 | £1 815 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12 272 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13 153 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3 250 | £3 250 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1 600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 399 | £3 399 | £3 594 | £-9 210 | £1 816 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 000 | £1 000 | £2 080 | £15 472 | £4 430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 400 | £10 400 | £7 900 | £22 260 | £16 685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 000 | — | £27 835 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 000 | £13 000 | £13 000 | £27 835 | £27 835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 600 | £2 600 | £5 100 | £5 575 | £11 150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 600 | £2 500 | £5 575 | £5 575 | £5 575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-5 100 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-13 000 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £13 000 | — | £27 835 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £13 000 | £13 000 | £13 000 | £27 835 | £27 835 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £2 600 | £2 600 | £5 100 | £5 575 | £11 150 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2 600 | £2 500 | £5 575 | £5 575 | £5 575 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-5 100 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-13 000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £4 658 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £69 340 | — | — | — | — |
