| Chiffre d'affaires | — | — | — | — | — | — | £62 216 | — | — | — |
| Bénéfice / (perte) | £17 218 | £15 193 | — | — | — | — | £-8 703 | — | — | — |
| Marge brute | — | — | — | — | — | — | £48 943 | — | — | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | £-45 805 | — | — | — |
| Autres revenus | — | — | — | — | — | — | £37 | — | — | — |
| Total des actifs | £4 495 | £59 223 | £100 637 | £144 998 | £186 139 | £188 529 | £110 427 | £145 649 | £185 557 | £103 001 |
| Net Assets Liabilities | — | £59 223 | £100 637 | £144 998 | £186 139 | £188 529 | £110 427 | £145 649 | £185 557 | £103 001 |
| Equity | — | £59 223 | £100 637 | £144 998 | £186 139 | £188 529 | £110 427 | £145 649 | £185 557 | £103 001 |
| Current Assets | £105 774 | £129 191 | £153 587 | £172 160 | £229 555 | £212 951 | £145 929 | £209 007 | £234 165 | £165 913 |
| Net Current Assets Liabilities | £1 089 | £45 741 | £82 766 | £119 649 | £165 810 | £171 581 | £96 402 | £132 802 | £182 112 | £93 653 |
| Total Assets Less Current Liabilities | £17 318 | £59 223 | £113 706 | £150 190 | £190 302 | £192 504 | £113 717 | £148 662 | £192 776 | £104 201 |
| Cash Bank On Hand | — | £84 631 | £119 729 | £117 586 | £161 358 | £152 941 | £117 040 | £163 757 | — | — |
| Debtors | £32 510 | £36 884 | £26 320 | £46 297 | £60 404 | £48 706 | £19 320 | £36 549 | — | — |
| Other Debtors | — | £3 200 | £3 200 | £2 970 | £2 970 | £2 970 | £13 396 | £2 970 | — | — |
| Creditors | — | £83 450 | £70 821 | £52 511 | £63 745 | £41 370 | £49 527 | £76 205 | £52 053 | £72 260 |
| Trade Creditors Trade Payables | — | £26 463 | £20 664 | £12 321 | £23 391 | £8 968 | £6 555 | £11 257 | — | — |
| Other Creditors | — | £7 500 | £7 500 | £19 017 | £15 544 | £15 565 | £40 761 | £46 540 | — | — |
| Average Number Employees During Period | — | 5 | 4 | 4 | 4 | 4 | 3 | 3 | -3 | 6 |
| Frais administratifs | — | — | — | — | — | — | £146 798 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £5 087 | £1 200 |
| Accumulated Amortisation Impairment Intangible Assets | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £18 542 | £22 770 | £29 868 | £35 069 | £39 676 | £43 408 | £28 064 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £26 096 | £11 829 | £1 049 | £1 632 | £999 | £2 277 | £1 680 | — | — |
| Balances Amounts Owed To Related Parties | — | £19 225 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68 782 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-37 102 | — | — | — |
| Corporation Tax Payable | — | £15 193 | £11 250 | £15 129 | £15 544 | £6 226 | £13 230 | £13 230 | — | — |
| Cost Sales | — | — | — | — | — | — | £13 273 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104 685 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £15 193 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £5 569 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £4 607 | — | — | — |
| Director Remuneration | — | £7 956 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5 115 | — | — | — | — | £19 091 | — | — |
| Disposals Property Plant Equipment | — | — | £8 000 | — | — | — | — | £22 220 | — | — |
| Dividends Paid | — | — | — | — | — | — | £41 000 | — | — | — |
| Fixed Assets | £16 229 | — | — | — | — | — | — | — | £10 664 | £10 548 |
| Gross Profit Loss | — | — | — | — | — | — | £48 943 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8 638 | £9 343 | £7 098 | £5 201 | £4 607 | £3 732 | £3 747 | — | — |
| Intangible Assets Gross Cost | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17 318 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £-45 805 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £37 | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £52 050 | — | — | — |
| Other Taxation Social Security Payable | — | £10 207 | £6 476 | £6 044 | £9 266 | £10 611 | £2 211 | £5 178 | — | — |
| Profit Loss Account Reserve | £17 218 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-45 805 | — | — | — |
| Property Plant Equipment | — | £13 482 | £30 940 | £30 541 | £24 492 | £20 923 | £17 315 | £15 860 | — | — |
| Property Plant Equipment Gross Cost | — | £49 482 | £53 311 | £54 360 | £55 992 | £56 991 | £59 268 | £38 728 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2 132 | — |
| Shareholder Funds | £17 318 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21 638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 409 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 495 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £5 569 | £5 569 | £5 192 | £4 163 | £3 975 | £3 290 | £3 013 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £15 193 | — | — | — | — | £-8 703 | — | — | — |
| Total Fixed Assets Additions | £1 748 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £121 638 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £105 409 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4 495 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | £7 676 | £7 538 | £8 277 | £7 793 | £11 304 | £9 569 | £8 701 | — | — |
| Trade Debtors Trade Receivables | — | £36 884 | £23 120 | £43 327 | £57 434 | £45 736 | £5 924 | £33 579 | — | — |
| Turnover Revenue | — | — | — | — | — | — | £62 216 | — | — | — |
