| Bénéfice / (perte) | £-1 367 | £-6 293 | £1 623 | £98 | £41 | £378 | £-4 576 | £177 | — | — | — | — | — | — | — | — |
| Total des actifs | £-1 366 | £-6 292 | £1 624 | £99 | £42 | £379 | £-4 575 | £178 | £178 | £5 927 | £5 714 | £26 829 | £24 409 | £222 959 | £251 613 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £178 | £5 927 | £5 714 | £26 829 | £24 409 | £222 959 | £251 613 | £310 418 |
| Equity | — | — | — | — | — | — | — | — | £178 | £5 927 | £5 714 | £26 829 | £24 409 | £222 959 | £251 613 | £10 |
| Current Assets | £7 742 | £2 667 | £19 766 | £21 913 | £2 880 | £2 382 | £8 465 | £15 575 | £15 575 | £32 497 | £70 350 | £83 955 | £127 352 | £411 984 | £467 488 | £479 344 |
| Net Current Assets Liabilities | £-4 734 | £-8 543 | £4 214 | £1 106 | £1 002 | £1 792 | £-3 413 | £-2 408 | £-2 408 | £5 284 | £2 210 | £25 801 | £58 464 | £250 109 | £252 091 | £303 398 |
| Total Assets Less Current Liabilities | £-1 366 | £-6 292 | £4 231 | £2 706 | £2 649 | £2 986 | £13 840 | £10 345 | £10 345 | £13 539 | £6 536 | £27 070 | £74 279 | £283 413 | £293 064 | £379 854 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £45 | £8 582 | £24 | £2 122 | £53 486 | £134 000 | £64 491 | £7 124 |
| Debtors | £6 644 | £1 957 | £19 224 | £18 904 | £1 657 | £0 | £4 057 | £10 830 | £10 830 | £0 | £65 826 | £61 833 | £40 866 | £183 760 | £277 997 | £372 553 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 384 | £201 403 |
| Creditors | — | — | — | — | — | — | — | — | £10 167 | £6 043 | £68 140 | £0 | £46 865 | £54 126 | £33 666 | £50 322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 356 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 166 | £32 822 |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 484 | £18 411 | £23 034 | £8 714 | £18 653 | £33 160 | £59 648 | £69 416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 500 | £17 500 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 098 | £710 | £542 | £3 009 | £1 223 | £2 382 | £4 408 | £45 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £2 607 | £2 607 | £2 607 | £2 607 | £18 415 | £10 167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15 552 | £20 807 | £1 878 | £590 | £11 878 | £17 983 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 476 | £11 210 | £9 944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £250 | £18 775 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £250 | £18 775 | — | — | — | — |
| Fixed Assets | £3 368 | £2 251 | £17 | £1 600 | £1 647 | £1 194 | £17 253 | £12 753 | £12 753 | £8 255 | £4 326 | £1 269 | £15 815 | £33 304 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108 500 | £77 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4 498 | £4 177 | £4 623 | £4 455 | £9 939 | £14 507 | £26 488 | £22 374 |
| Net Assets Liabilities Including Pension Asset Liability | £-1 366 | £-6 292 | £1 624 | £99 | £42 | £379 | £-4 575 | £178 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 606 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21 011 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £158 497 | £60 315 |
| Profit Loss Account Reserve | £-1 367 | £-6 293 | £1 623 | £98 | £41 | £378 | £-4 576 | £177 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12 753 | £8 255 | £4 326 | £1 269 | £15 815 | £33 304 | £40 973 | £76 456 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £22 739 | £22 737 | £24 303 | £24 529 | £51 957 | £74 133 | £136 104 | £115 825 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 569 | £1 569 | £822 | £241 | £3 005 | £6 328 | £7 785 | £19 114 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 366 | £-6 292 | £1 624 | £99 | £42 | £379 | £-4 575 | £178 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £0 | £4 700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 368 | £2 251 | £17 | £1 600 | £1 647 | £1 194 | £17 253 | £12 753 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2 000 | £2 100 | £0 | £20 639 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 485 | £2 251 | £4 485 | £6 485 | £2 100 | £2 100 | £22 739 | £22 739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 234 | £563 | £4 468 | £4 885 | £453 | £906 | £5 486 | £9 986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £417 | £453 | £453 | £4 580 | £4 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 117 | £563 | £675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £400 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £2 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £248 | £1 566 | £19 001 | £27 428 | £22 176 | £61 971 | £732 |
| Total Inventories | — | — | — | — | — | — | — | — | £4 700 | £6 415 | £4 500 | £20 000 | £33 000 | £94 224 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223 613 | £171 150 |
