| Bénéfice / (perte) | £2 052 | £8 604 | £585 | — | — | — | — | — | — | — | — |
| Total des actifs | £2 152 | £8 704 | £685 | £553 | £462 | £419 | £160 | £215 | £3 631 | £6 120 | £6 437 |
| Net Assets Liabilities | — | — | — | £553 | £462 | £419 | £160 | £215 | — | — | — |
| Equity | — | — | — | £553 | £462 | £419 | — | — | £3 631 | £6 120 | £6 437 |
| Current Assets | £29 932 | £30 617 | £34 421 | £27 899 | £21 043 | £23 552 | £9 406 | £11 174 | £5 046 | £6 360 | £8 933 |
| Net Current Assets Liabilities | £126 | £6 805 | £-482 | £-323 | £-203 | £-2 814 | £-2 264 | £-1 528 | £-1 104 | £-2 202 | £-686 |
| Total Assets Less Current Liabilities | £2 447 | £9 179 | £977 | £772 | £618 | £1 177 | £729 | £784 | £3 631 | £6 120 | £6 437 |
| Cash Bank On Hand | — | — | — | £7 786 | £8 191 | £10 696 | £3 403 | £4 240 | £1 013 | £2 095 | £5 808 |
| Debtors | £23 269 | £22 086 | £26 168 | £19 363 | £12 102 | £12 106 | £5 253 | £6 184 | £4 033 | £4 265 | £3 125 |
| Other Debtors | — | — | — | £95 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £28 222 | £21 246 | £26 366 | £11 670 | £12 702 | £6 150 | £8 562 | £9 619 |
| Trade Creditors Trade Payables | — | — | — | £9 643 | £10 216 | £13 368 | £7 538 | £5 312 | — | — | — |
| Other Creditors | — | — | — | £15 572 | £6 375 | £6 934 | £-927 | £312 | £4 331 | £7 294 | £8 091 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £1 743 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7 313 | £8 643 | £9 641 | £10 322 | £10 901 | £8 519 | £10 618 | £7 774 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4 500 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12 049 | £5 108 | £6 934 | £927 | £-312 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-5 174 | £-5 174 | £13 661 | £13 561 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-7 000 | £5 000 | £7 000 | £-5 800 | £-14 800 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 913 | £7 781 | £7 503 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29 806 | £23 812 | £34 903 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 158 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10 149 |
| Dividend Per Share Interim | — | — | — | — | £50 | £70 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £7 000 | — | — | — | — | — | — | — |
| Fixed Assets | £2 321 | £2 374 | £1 459 | — | — | — | — | — | £4 735 | £8 322 | £7 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £274 | £1 330 | £998 | £681 | £579 | £2 137 | £2 099 | £2 314 |
| Intangible Assets Gross Cost | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Net Assets Liabilities Including Pension Asset Liability | £2 152 | £8 704 | £685 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £2 255 | £1 750 | £1 750 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1 819 | £1 268 | £1 528 |
| Prepayments | — | — | — | — | £95 | £94 | £95 | £95 | — | — | — |
| Profit Loss Account Reserve | £2 052 | £8 604 | £585 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 095 | £821 | £3 991 | £2 993 | £2 312 | £4 735 | £8 322 | £7 123 |
| Property Plant Equipment Gross Cost | — | — | — | £8 134 | £12 634 | £12 634 | £12 634 | £12 634 | £16 841 | £17 741 | £18 042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £219 | £156 | £758 | £569 | £569 | — | — | — |
| Provisions For Liabilities Charges | £295 | £475 | £292 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Shareholder Funds | £2 152 | £8 704 | £685 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 321 | £2 374 | £1 459 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £3 007 | £2 912 | £2 779 | £1 820 | £1 633 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5 724 | £900 | £10 450 |
| Total Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Total Inventories | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £19 363 | £12 007 | £12 012 | £5 158 | £6 089 | £4 033 | £4 265 | £3 125 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
