| Chiffre d'affaires | — | — | — | — | — | — | £19 605 | — | — | — | — | — |
| Bénéfice / (perte) | £276 | £1 248 | £2 537 | £-48 | £1 000 | £-1 456 | £3 912 | — | — | — | — | — |
| Marge brute | — | — | — | — | — | — | £18 716 | — | — | — | — | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | £3 912 | — | — | — | — | — |
| Total des actifs | £278 | £1 250 | £2 539 | £322 | £294 | £324 | £1 771 | £3 297 | £4 667 | £9 335 | £188 697 | £40 476 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 771 | £3 297 | £4 667 | £9 335 | £188 697 | £40 476 |
| Equity | — | — | — | — | — | — | £1 771 | £3 297 | £4 667 | £9 335 | £188 697 | £40 476 |
| Current Assets | £6 820 | £6 721 | £11 646 | £3 756 | £13 112 | £1 293 | £4 177 | £5 756 | £13 980 | £12 113 | £373 111 | £155 022 |
| Net Current Assets Liabilities | £-1 935 | £280 | £1 571 | £-819 | £102 | £-2 094 | £1 295 | £3 007 | £4 130 | £8 946 | £273 359 | £88 040 |
| Total Assets Less Current Liabilities | £278 | £1 495 | £2 784 | £148 | £1 196 | £-1 294 | £1 771 | £3 297 | £4 667 | £9 335 | £273 697 | £88 143 |
| Cash Bank On Hand | — | — | — | — | — | — | £172 | £5 756 | £9 516 | £6 969 | £348 923 | £109 173 |
| Debtors | £3 122 | £6 717 | £7 793 | £851 | £77 | £1 201 | £4 005 | £4 464 | £4 464 | £2 024 | £21 188 | £5 849 |
| Other Debtors | — | — | — | — | — | — | £53 | — | — | — | £19 684 | £5 849 |
| Creditors | — | — | — | — | — | — | £2 882 | £2 749 | £9 850 | £3 167 | £85 000 | £47 667 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £149 | £85 957 | £42 664 |
| Other Creditors | — | — | — | — | — | — | £2 584 | £2 032 | £8 965 | £217 | £308 | £473 |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 5 | 11 |
| Frais administratifs | — | — | — | — | — | — | £14 128 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 500 | £1 500 | £4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 446 | £11 608 | £11 756 | £7 466 | £7 943 | £8 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84 | £84 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £3 698 | £4 | £3 853 | £2 905 | £13 035 | £92 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £3 225 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £298 | £663 | £801 | — | — | — |
| Cost Sales | — | — | — | — | — | — | £889 | — | — | — | — | — |
| Creditors Due Within One Year | — | £6 441 | £10 075 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8 755 | £9 573 | — | £4 575 | £13 010 | £3 387 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 539 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 539 | — | — |
| Distribution Costs | — | — | — | — | — | — | £676 | — | — | — | — | — |
| Fixed Assets | £2 213 | £1 215 | £1 213 | £967 | £1 094 | £800 | — | — | — | £389 | £338 | £103 |
| Gross Profit Loss | — | — | — | — | — | — | £18 716 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £186 | £162 | £148 | £249 | £235 | £103 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £150 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £278 | £1 250 | £2 539 | £-46 | £1 002 | £-1 454 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £3 912 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £85 000 | £47 667 |
| Other Inventories | — | — | — | — | — | — | — | — | — | £3 120 | £3 000 | £40 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £54 | £54 | £149 | — | — | — |
| Profit Loss Account Reserve | £276 | £1 248 | £2 537 | £-48 | £1 000 | £-1 456 | — | — | — | — | — | — |
| Profit Loss Before Tax | — | — | — | — | — | — | £3 912 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £3 912 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £476 | £290 | £537 | £389 | £338 | £103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11 736 | £12 145 | £12 145 | £8 046 | £8 046 | £8 046 |
| Provisions For Liabilities Charges | £132 | £245 | £245 | £194 | £194 | £160 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £278 | £1 250 | £2 539 | £-46 | £1 002 | £-1 454 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 213 | £1 215 | £1 213 | £967 | £1 094 | £800 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £279 | £449 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 008 | £11 008 | £11 287 | £11 287 | £11 736 | £11 736 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 406 | £9 793 | £10 074 | £10 320 | £10 642 | £10 936 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £611 | £387 | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1 301 | £11 987 | £19 345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £687 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £440 | — | — |
| Total Fixed Assets Additions | — | — | — | £449 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £11 287 | £11 736 | £11 736 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £10 320 | £10 642 | £10 936 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £3 120 | £3 120 | £3 000 | £40 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3 952 | £4 464 | £4 464 | £2 024 | £1 504 | £0 |
| Turnover Revenue | — | — | — | — | — | — | £19 605 | — | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
