| Bénéfice / (perte) | £-10 641 | £-10 641 | — | — | — | — | — | — |
| Total des actifs | £-10 640 | £-10 640 | £-6 481 | £-7 214 | £-9 045 | £4 994 | £644 | £-1 178 |
| Net Assets Liabilities | — | — | £-6 481 | £-7 214 | £-9 045 | £4 994 | £644 | £-1 178 |
| Equity | — | — | £-6 481 | £-7 214 | £-9 045 | £4 994 | £644 | £-1 178 |
| Current Assets | £5 733 | £5 733 | £15 501 | £21 791 | £25 331 | £35 713 | £46 614 | £87 613 |
| Net Current Assets Liabilities | £-27 780 | £-27 780 | £-19 815 | £-7 925 | £-10 723 | £-5 965 | £13 822 | £39 500 |
| Total Assets Less Current Liabilities | £-10 200 | £-10 200 | £-6 160 | £3 559 | £-2 636 | £10 244 | £34 590 | £57 376 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £1 157 | — |
| Debtors | £3 848 | £3 848 | £7 001 | £3 539 | £2 831 | £3 236 | £9 702 | £17 613 |
| Other Debtors | — | — | £322 | £594 | £265 | £225 | £79 | £244 |
| Creditors | — | — | £35 316 | £29 716 | £36 054 | £41 678 | £32 792 | £48 113 |
| Trade Creditors Trade Payables | — | — | £5 414 | £6 639 | £8 121 | £8 874 | £13 278 | £19 818 |
| Other Creditors | — | — | £0 | £10 270 | £6 015 | £2 170 | £30 000 | £55 578 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6 000 | £8 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6 131 | £7 528 | £10 631 | £14 478 | £17 878 | £23 365 |
| Bank Borrowings Overdrafts | — | — | £5 131 | £1 249 | £2 477 | £3 206 | £1 599 | £9 884 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — |
| Creditors Due Within One Year | £33 513 | £33 513 | — | — | — | — | — | — |
| Fixed Assets | £17 580 | £17 580 | £13 655 | £11 484 | £8 087 | £16 209 | £20 768 | £17 876 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2 000 | £2 000 | £2 000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 751 | £1 397 | £3 103 | £3 847 | £3 400 | £5 487 |
| Intangible Assets | — | — | £6 000 | £4 000 | £2 000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Intangible Fixed Assets | £8 000 | £8 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £4 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 000 | £2 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10 640 | £-10 640 | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | £1 | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | 1 | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | 1 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £1 427 | £-1 190 | £894 |
| Profit Loss Account Reserve | £-10 641 | £-10 641 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7 655 | £7 484 | £6 087 | £16 209 | £20 768 | £17 876 |
| Property Plant Equipment Gross Cost | — | — | £13 615 | £13 615 | £26 840 | £35 246 | £35 754 | £46 979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £321 | £503 | £394 | £3 080 | £3 946 | £2 976 |
| Provisions For Liabilities Charges | £440 | £440 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-10 640 | £-10 640 | — | — | — | — | — | — |
| Stocks Inventory | £1 885 | £1 885 | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 580 | £9 580 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 035 | £12 035 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 455 | £4 380 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 455 | £1 925 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1 580 | — | £13 225 | £8 406 | £508 | £11 225 |
| Total Inventories | — | — | £8 500 | £18 252 | £22 500 | £32 477 | £35 755 | £70 000 |
| Trade Debtors Trade Receivables | — | — | £6 679 | £2 945 | £2 566 | £3 011 | £9 623 | £17 369 |
