| Bénéfice / (perte) | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10 632 | £28 874 | £6 034 | — | — | — | — | — | — | — | — |
| Total des actifs | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10 732 | £28 974 | £6 134 | £-7 988 | £24 162 | £38 407 | £9 356 | £6 206 | £444 | £1 143 | £15 511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £24 162 | £38 407 | £9 356 | £6 206 | £444 | £1 143 | £15 511 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-7 988 | £24 162 | £38 407 | £9 356 | £6 206 | £444 | £1 143 | £15 511 |
| Current Assets | £17 372 | £17 372 | £30 065 | £35 955 | £61 206 | £23 842 | £29 914 | £53 062 | £76 069 | £51 231 | £32 628 | £78 427 | £79 351 | £46 125 | £47 922 | £76 379 | £59 330 | £65 774 |
| Net Current Assets Liabilities | £-16 118 | £-16 118 | £-10 160 | £-7 925 | £-6 071 | £-6 071 | £-6 021 | £6 490 | £26 328 | £3 550 | £-9 768 | £22 505 | £32 670 | £752 | £1 270 | £1 550 | £410 | £15 045 |
| Total Assets Less Current Liabilities | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10 732 | £28 974 | £6 134 | £-7 988 | £24 162 | £38 407 | £9 356 | £6 206 | £444 | £1 143 | £15 788 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1 | £33 840 | £33 189 | £14 940 | £25 066 | £15 364 | £23 553 | £16 069 |
| Debtors | £15 603 | £15 603 | £22 262 | £21 183 | £44 964 | £21 288 | £28 244 | £47 255 | £55 142 | £51 231 | £32 627 | £44 587 | £46 162 | £31 185 | £22 856 | £61 015 | £29 537 | £49 705 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2 998 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42 396 | £55 922 | £46 681 | £45 373 | £46 652 | £77 929 | £59 740 | £50 729 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £4 994 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £5 313 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £27 342 | £30 385 | £35 680 | £41 638 | £46 459 | £47 207 | £48 017 | £48 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £7 123 | £8 162 | £2 290 | £1 879 | £307 | — | £2 165 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £7 233 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 769 | £1 769 | £7 803 | £4 657 | £13 704 | £1 588 | £4 | £4 233 | £20 403 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £29 913 | £35 935 | £46 572 | £49 741 | £47 681 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £33 954 | £33 954 | £41 168 | £44 835 | £70 802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £16 263 | £16 263 | £10 260 | £8 188 | £9 323 | £6 486 | £6 654 | £4 242 | £2 646 | £2 584 | £1 780 | £1 657 | £5 737 | £8 604 | £4 936 | £1 994 | £1 553 | £743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £669 | £3 043 | £5 295 | £5 958 | £4 821 | £748 | £810 | £704 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Intangible Fixed Assets | £8 333 | £8 333 | £5 000 | £1 667 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 667 | £5 000 | £8 333 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 667 | £3 333 | £3 333 | £1 666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £145 | £145 | £100 | £263 | £415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £24 856 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £966 | £1 666 | £1 574 | £524 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £464 | £464 | £943 | £955 | £951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10 632 | £28 874 | £6 034 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 779 | £1 656 | £5 736 | £8 603 | £4 935 | £1 993 | £1 552 | £742 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £28 998 | £36 121 | £44 283 | £46 573 | £48 452 | £48 759 | £48 759 | £50 924 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £277 | £277 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145 | £145 | £100 | £263 | £678 | £415 | £633 | £10 732 | £28 974 | £6 134 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £10 115 | £10 115 | £2 538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 930 | £7 930 | £5 260 | £6 521 | £9 322 | £6 485 | £6 653 | £4 241 | £2 645 | £2 583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 140 | £235 | £4 335 | £6 604 | £515 | £4 001 | — | £649 | £974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 140 | £11 140 | £11 375 | £15 709 | £22 828 | £26 829 | £26 829 | £27 478 | £28 452 | £28 452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 210 | £6 115 | £9 189 | £12 991 | £16 343 | £20 176 | £22 588 | £24 833 | £25 869 | £26 673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3 833 | £2 412 | £2 245 | £1 036 | £804 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 210 | £2 905 | £3 074 | £3 803 | £3 352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £546 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 240 | £6 240 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £29 629 | — | — | — | — | — | — | — |
