| Bénéfice / (perte) | £47 110 | — | — | — | — | — | — | — |
| Total des actifs | £47 114 | £790 | £37 155 | £34 057 | £55 982 | £46 720 | £-35 045 | £-27 981 |
| Net Assets Liabilities | — | £790 | £37 155 | £34 057 | £55 982 | £46 720 | £-35 045 | £-27 981 |
| Equity | — | £790 | £37 155 | £34 057 | £55 982 | £46 720 | £-35 045 | £-27 981 |
| Current Assets | £133 336 | £76 205 | £114 923 | £75 777 | £108 477 | £92 625 | £142 459 | £35 927 |
| Net Current Assets Liabilities | £43 310 | £-2 226 | £34 619 | £31 639 | £53 922 | £38 664 | £-3 515 | £-35 233 |
| Total Assets Less Current Liabilities | £47 114 | £790 | £37 155 | £34 057 | £55 982 | £48 610 | £6 942 | £-27 390 |
| Cash Bank On Hand | — | £37 872 | £61 899 | £47 510 | £75 923 | £488 | £53 264 | £12 560 |
| Debtors | £51 040 | £33 083 | £47 774 | £27 017 | £24 186 | £81 487 | £89 195 | £23 367 |
| Other Debtors | — | — | — | — | £0 | £56 252 | £89 195 | £23 367 |
| Creditors | — | £78 431 | £80 304 | £44 138 | £54 555 | £53 961 | £145 974 | £71 160 |
| Trade Creditors Trade Payables | — | £9 277 | £23 507 | £22 786 | £26 964 | £8 112 | £0 | £2 342 |
| Other Creditors | — | — | — | — | £970 | £1 890 | £1 890 | £1 130 |
| Number Shares Allotted | 4 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 7 | 5 | 1 |
| Accrued Liabilities Deferred Income | — | £2 412 | £2 064 | £1 724 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £19 842 | £20 647 | £21 334 | £24 651 | £28 140 | £30 754 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £55 591 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £55 591 | — | — |
| Bank Borrowings Overdrafts | — | £50 | £116 | £13 | — | £0 | £40 000 | — |
| Called Up Share Capital | £4 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78 046 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6 226 | £13 973 | £3 992 | — | — | — | — |
| Creditors Due Within One Year | £90 026 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30 977 |
| Disposals Property Plant Equipment | — | £-35 | — | — | — | — | — | £38 597 |
| Dividends Paid On Shares | — | £54 000 | £20 000 | £20 000 | — | — | — | — |
| Fixed Assets | £3 804 | £3 016 | £2 536 | £2 418 | £2 060 | £9 946 | £10 457 | £7 843 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £846 | £806 | £687 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £846 | £806 | £687 | £3 317 | £3 489 | £2 614 | £223 |
| Intangible Assets Gross Cost | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | — | — | — | — | — | — | — |
| Loans From Directors | — | £49 966 | £25 673 | £9 684 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47 114 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £10 500 | £14 971 | £5 939 | £26 621 | £1 727 | £463 | £0 |
| Prepayments Accrued Income | — | £0 | £150 | £642 | — | — | — | — |
| Profit Loss Account Reserve | £47 110 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £3 016 | £2 536 | £2 418 | £2 060 | £9 946 | £10 457 | £7 843 |
| Property Plant Equipment Gross Cost | — | £22 378 | £23 064 | £23 394 | £34 597 | £38 597 | £38 597 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1 890 | £1 987 | £591 |
| Raw Materials Consumables | — | £5 250 | £5 250 | £1 250 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £47 114 | — | — | — | — | — | — | — |
| Stocks Inventory | £4 250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18 996 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 006 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £179 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £401 | £687 | £329 | £11 203 | £4 000 | — | — |
| Total Inventories | — | £5 250 | £5 250 | £1 250 | £8 368 | £10 650 | — | — |
| Trade Debtors Trade Receivables | — | £33 083 | £47 624 | £26 375 | £24 186 | £25 235 | — | — |
