| Bénéfice / (perte) | £3 616 | £3 616 | £15 360 | — | — | — | — | — | — | — | — |
| Total des actifs | £3 617 | £204 | £170 | £15 520 | £10 056 | £11 852 | £12 072 | £5 098 | £-10 023 | £4 631 | £6 340 |
| Net Assets Liabilities | — | — | — | £15 520 | £10 056 | £11 852 | £12 072 | £5 098 | £-10 023 | £4 631 | £6 340 |
| Equity | — | — | — | £15 520 | £10 056 | £11 852 | £12 072 | £5 098 | £-10 023 | £4 631 | £6 340 |
| Current Assets | £10 364 | £10 364 | £19 241 | £23 727 | £12 207 | £14 209 | £15 344 | £16 254 | £32 265 | £48 431 | £20 615 |
| Net Current Assets Liabilities | £3 617 | £3 617 | £14 543 | £14 872 | £9 612 | £7 813 | £5 438 | £-1 639 | £3 233 | £17 520 | £10 892 |
| Total Assets Less Current Liabilities | £3 617 | £3 617 | £15 361 | £15 520 | — | £11 852 | £17 322 | £7 348 | £9 977 | £17 577 | £11 674 |
| Cash Bank On Hand | — | — | — | £15 795 | £1 658 | £2 829 | £1 495 | £638 | £10 820 | £44 684 | £18 620 |
| Debtors | £1 779 | £1 779 | £2 353 | £7 932 | £10 549 | £11 380 | £13 849 | £15 616 | £20 945 | £3 497 | £3 366 |
| Other Debtors | — | — | — | £1 070 | £998 | £1 108 | £1 911 | £2 758 | £3 304 | £3 366 | £3 366 |
| Creditors | — | — | — | £8 855 | £2 595 | £6 396 | £9 906 | £17 893 | £29 032 | £30 911 | £7 728 |
| Trade Creditors Trade Payables | — | — | — | £2 382 | — | — | £861 | £861 | £8 880 | — | — |
| Other Creditors | — | — | — | £2 383 | £112 | £2 123 | £2 247 | £10 600 | £12 631 | £22 296 | £41 |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £618 | £656 | £757 | £757 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £579 | £783 | £2 537 | £5 542 | £7 785 | £1 072 | £1 110 | £1 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3 800 | £9 600 | £107 | — | — | £980 | — |
| Advances Credits Directors | — | — | — | £1 402 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £22 688 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £23 864 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-112 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £6 781 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £-5 491 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 585 | £8 585 | £16 888 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £1 239 | £1 266 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1 201 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6 747 | £6 747 | £4 698 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £10 967 | £11 459 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-6 734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-13 400 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £10 000 | — | — | — | — | — |
| Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £205 | £204 | £1 754 | £3 004 | £2 243 | £21 | £38 | £161 |
| Net Assets Liabilities Including Pension Asset Liability | £3 617 | £3 617 | £15 361 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £2 889 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £427 | £396 | £322 | £164 | £276 | £131 | — |
| Profit Loss Account Reserve | £3 616 | £3 616 | £15 360 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £648 | £444 | £4 039 | £11 884 | £8 987 | £6 744 | £57 | £782 |
| Property Plant Equipment Gross Cost | — | — | — | £1 022 | £4 822 | £14 422 | £14 529 | £14 529 | £1 129 | £2 109 | £2 109 |
| Shareholder Funds | £3 617 | £3 617 | £15 361 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 022 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1 022 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1 865 | £3 617 | £4 659 | £2 675 | £5 271 | £4 228 | £3 687 |
| Total Borrowings | — | — | — | — | — | £5 250 | £5 250 | £2 250 | £20 000 | £12 946 | £5 334 |
| Total Fixed Assets Additions | — | £1 022 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1 022 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £250 | — |
| Trade Debtors Trade Receivables | — | — | — | £6 862 | £9 124 | £9 876 | £11 616 | £12 694 | £17 365 | — | — |
