| Bénéfice / (perte) | £410 | £140 | £-1 862 | £-2 126 | £-1 299 | £1 092 | £6 246 | — | — | — | — | — | — | — | — |
| Total des actifs | £236 | £141 | £-2 125 | £-2 125 | £-1 298 | £1 093 | £6 346 | £5 580 | £5 686 | £100 | £100 | £100 | £100 | £4 915 | £1 007 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5 580 | £5 686 | £5 762 | £4 525 | £5 087 | £5 282 | £4 915 | £1 007 |
| Equity | — | — | — | — | — | — | — | £5 580 | £5 686 | £100 | £100 | £100 | £100 | £4 915 | £1 007 |
| Current Assets | £15 321 | £14 626 | £1 749 | £749 | £1 470 | £814 | £18 836 | £23 279 | £25 274 | £26 325 | £19 944 | £45 681 | £42 176 | £40 094 | £44 187 |
| Net Current Assets Liabilities | £49 | £-46 | £-3 682 | £-3 682 | £-3 465 | £-1 264 | £9 017 | £4 278 | £1 359 | £5 899 | £906 | £23 237 | £20 681 | £13 471 | £3 769 |
| Total Assets Less Current Liabilities | £2 478 | £2 383 | £-2 125 | £-2 125 | £-1 298 | £1 093 | £13 050 | £10 017 | £6 905 | £12 190 | £5 373 | £26 420 | £24 572 | £17 069 | £7 739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11 633 | £23 794 | £7 939 | £0 | £16 751 | £9 828 | £5 910 | — |
| Debtors | £12 821 | £11 081 | £1 471 | £274 | £401 | £813 | £2 696 | £11 646 | £1 480 | £18 386 | £19 944 | £28 930 | £32 348 | £34 184 | — |
| Other Debtors | — | — | — | — | — | — | — | £7 056 | — | £1 | £18 009 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £19 001 | £0 | £5 233 | £19 038 | £22 444 | £18 550 | £10 150 | £5 950 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1 320 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 332 | £1 332 | — | — | £1 320 | £782 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3 867 | £5 309 | £6 560 | £8 384 | £10 341 | £12 967 | £2 203 | — |
| Bank Borrowings | — | — | — | — | — | — | — | £6 811 | £3 122 | £11 688 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £3 289 | — | £5 233 | £0 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3 545 | £278 | £475 | £1 069 | £1 | £16 140 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £10 390 | £11 784 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £6 704 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3 869 | £2 012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £4 431 | £4 935 | £2 078 | £9 819 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13 614 | £14 672 | £5 555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 823 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 733 | — |
| Fixed Assets | £2 854 | £2 429 | £1 945 | — | — | — | — | — | — | £6 291 | £4 467 | £3 183 | £3 891 | £3 598 | £3 970 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | £16 549 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1 442 | £1 442 | £1 251 | £1 824 | £1 957 | £2 626 | £1 059 | — |
| Net Assets Liabilities Including Pension Asset Liability | £236 | £141 | £-2 125 | — | — | £1 093 | £6 346 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £14 159 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £410 | £140 | £-1 862 | £-2 126 | £-1 299 | £1 092 | £6 246 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5 739 | £5 546 | £6 291 | £4 467 | £3 183 | £3 891 | £3 891 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £9 413 | £9 413 | £12 851 | £12 851 | £13 524 | £16 858 | £5 801 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 148 | £1 219 | £851 | — | — | — | £684 | £0 |
| Provisions For Liabilities Charges | £281 | £230 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £10 026 | £10 026 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £411 | £141 | £-1 861 | £-2 125 | £-1 298 | £1 093 | £6 346 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 854 | £2 429 | £1 945 | £1 557 | £2 167 | £2 357 | £4 033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £200 | — | — | £1 153 | £1 356 | £2 075 | £2 530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 956 | £6 957 | £6 957 | £8 110 | £9 466 | £5 634 | £8 164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 527 | £5 012 | £5 400 | £5 943 | £7 109 | £1 601 | £2 425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £543 | £1 166 | £399 | £824 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £607 | £484 | £388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5 907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-43 | — | — | — | — | £5 907 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1 195 | £848 | £605 | £740 | £684 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 249 | — | £3 438 | — | £673 | £3 334 | £1 676 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4 590 | — | £1 125 | £1 624 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £2 053 | £1 624 | — | — | — | — |
