| Bénéfice / (perte) | — | £-8 959 | £-8 959 | £-2 420 | £8 402 | — | — | — | — | — | — |
| Total des actifs | £200 | £-8 759 | £-8 759 | £-2 220 | £8 602 | £7 934 | £10 657 | £-542 | £-11 737 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | £7 934 | £10 657 | £-542 | £-11 737 | £-15 068 | £-5 259 |
| Equity | — | — | — | — | — | £7 934 | £10 657 | — | — | £200 | £200 |
| Current Assets | — | £19 430 | £19 430 | £18 822 | £16 439 | £15 485 | £18 571 | £14 129 | £10 440 | £16 479 | £29 351 |
| Net Current Assets Liabilities | — | £-21 657 | £-21 657 | £-13 002 | £-35 | £-467 | £3 017 | £-6 761 | £-17 421 | £-9 627 | £3 479 |
| Total Assets Less Current Liabilities | — | £-5 534 | £-5 534 | £475 | £10 761 | £9 057 | £10 657 | £732 | £-10 602 | £-4 109 | £3 479 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 923 | £1 957 | £1 975 | £8 661 | £1 451 |
| Debtors | — | £1 428 | £1 428 | £1 421 | £1 183 | — | £1 559 | £2 472 | £2 565 | £1 418 | £27 900 |
| Other Debtors | — | — | — | — | — | — | £296 | £1 388 | £1 110 | £541 | £27 900 |
| Creditors | — | — | — | — | — | £17 177 | £15 554 | £20 890 | £27 861 | £10 000 | £8 738 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1 591 | £1 591 | £2 216 | £-1 | £-2 |
| Other Creditors | — | — | — | — | — | — | £1 116 | £354 | £1 350 | £5 027 | £154 |
| Number Shares Allotted | 100 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 200 | — | 200 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £1 072 | £609 | £791 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £884 | £10 189 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1 123 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £277 | £650 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 714 | £16 231 | £17 509 | — | £0 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1 120 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 090 | — | £350 | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £277 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £20 147 | £14 846 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £314 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £10 000 | £8 738 |
| Called Up Share Capital | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £200 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10 446 | £10 446 | £7 467 | £4 099 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £41 087 | £41 087 | £31 824 | £16 474 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £1 881 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-1 644 | — | — | — | £17 509 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-2 000 | — | — | — | £24 024 |
| Finished Goods | — | — | — | — | — | — | — | — | — | £6 400 | £0 |
| Fixed Assets | — | — | £16 123 | — | £10 796 | £9 524 | — | £7 493 | £6 819 | £5 518 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £277 | £373 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 881 | £1 517 | £1 278 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £843 | £843 | £470 | £470 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1 120 | £1 120 | — | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £-8 759 | £-8 759 | £-2 220 | £8 602 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £200 | — | £200 | — | — |
| Other Inventories | — | — | — | — | — | — | £15 089 | £9 700 | £5 900 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £13 333 | £18 129 | £23 112 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49 | £685 |
| Prepayments | — | — | — | — | — | — | £1 263 | £1 084 | £1 455 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £877 | £0 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1 225 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-8 959 | £-8 959 | £-2 420 | £8 402 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7 640 | £7 493 | £5 976 | £5 048 | £5 048 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22 207 | £22 207 | £22 557 | — | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 274 | £1 274 | £1 135 | — | — |
| Provisions For Liabilities Charges | — | £3 225 | £3 225 | £2 695 | £2 159 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £-8 759 | £-8 759 | £-2 220 | £8 602 | — | — | — | — | — | — |
| Stocks Inventory | — | £7 556 | £7 556 | £9 934 | £11 157 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £16 123 | £16 123 | £13 477 | £10 796 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £959 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £33 | £207 | £392 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 467 |
| Total Borrowings | — | — | — | — | — | — | £13 333 | £18 129 | £23 112 | — | — |
| Total Inventories | — | — | — | — | — | — | £15 089 | £9 700 | £5 900 | £6 400 | £0 |
| Value Shares Allotted | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
