| Bénéfice / (perte) | £14 | £14 | £2 294 | — | £89 | — | — | — |
| Total des actifs | £3 228 | £3 227 | £2 296 | £2 205 | £1 501 | £1 527 | £-3 537 | £-15 939 |
| Net Assets Liabilities | — | — | — | £2 205 | £1 501 | £1 527 | £-3 537 | £-15 939 |
| Equity | — | — | — | £2 205 | £1 501 | £1 527 | £-3 537 | £-15 939 |
| Current Assets | £9 112 | £16 662 | £27 782 | £16 637 | £12 358 | £8 894 | £4 407 | £9 247 |
| Net Current Assets Liabilities | £3 021 | £3 020 | £2 246 | £2 168 | £1 473 | £1 056 | £-3 780 | £-15 939 |
| Total Assets Less Current Liabilities | £3 228 | £3 227 | £2 296 | £2 205 | £1 501 | £1 527 | £-3 537 | — |
| Cash Bank On Hand | — | — | — | £12 026 | £8 433 | — | — | — |
| Debtors | £8 325 | £8 446 | £5 852 | £4 611 | £3 925 | — | — | — |
| Creditors | — | — | — | £14 469 | £10 885 | £7 838 | £8 187 | £25 186 |
| Trade Creditors Trade Payables | — | — | — | £799 | £1 505 | — | — | — |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £1 202 | £1 550 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1 828 | £1 985 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £787 | £8 216 | £21 930 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3 232 | £1 826 | — | — | — |
| Creditors Due Within One Year | — | — | £25 536 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £9 555 | £13 642 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £13 000 | £8 000 | — | — | — |
| Fixed Assets | £459 | £207 | £50 | £37 | £28 | £471 | £243 | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | £1 123 | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | £1 123 | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9 | £157 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £89 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9 | £157 | — | — | — |
| Loans From Directors | — | — | — | £8 316 | £3 941 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 228 | £3 227 | £2 296 | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £2 424 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £920 | £2 063 | — | — | — |
| Plant Machinery | — | £155 | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | £733 | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | £526 | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | £52 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £14 | £14 | £2 294 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £37 | £28 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £1 856 | £2 456 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | — | — | — | — | — |
| Shareholder Funds | £16 | £3 227 | £2 296 | — | — | — | — | — |
| Tangible Fixed Assets | £459 | £207 | £49 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 856 | £1 856 | £1 856 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 649 | £1 701 | £1 819 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £252 | £52 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £11 218 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £600 | — | — | — |
| Trade Creditors Within One Year | — | £1 189 | — | — | — | — | — | — |
| Trade Debtors | — | £8 446 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £4 611 | £3 925 | — | — | — |
