| Bénéfice / (perte) | £1 012 | — | — | — | — | — | — |
| Total des actifs | £1 022 | £1 022 | £1 734 | £954 | £964 | £1 893 | £4 882 |
| Net Assets Liabilities | — | £1 022 | £1 734 | £954 | £964 | £1 893 | £4 882 |
| Equity | — | £1 022 | £1 734 | £954 | £964 | £1 893 | £4 882 |
| Current Assets | £21 670 | £21 670 | £13 737 | £13 479 | £8 161 | £7 362 | £16 615 |
| Net Current Assets Liabilities | £-5 583 | £-5 583 | £-4 906 | £-4 428 | £-3 522 | £-1 238 | £10 184 |
| Total Assets Less Current Liabilities | £2 546 | £2 546 | £7 519 | £4 638 | £2 632 | £2 627 | £10 222 |
| Cash Bank On Hand | — | £14 286 | £10 472 | £11 531 | £5 953 | £5 061 | £15 387 |
| Debtors | £5 884 | £5 884 | £2 365 | £948 | £1 708 | £1 801 | £478 |
| Other Debtors | — | £1 265 | £342 | £125 | £187 | £1 004 | £233 |
| Creditors | — | £27 253 | £18 643 | £17 907 | £11 683 | £8 600 | £6 431 |
| Other Creditors | — | £22 271 | £16 984 | £14 001 | £7 553 | £6 744 | £3 397 |
| Number Shares Allotted | 10 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £2 000 | £3 000 | £4 000 | £5 000 | £5 000 | £5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £2 973 | £5 080 | £6 712 | £7 937 | £0 | £154 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £5 333 |
| Called Up Share Capital | £10 | — | — | — | — | — | — |
| Cash Bank In Hand | £14 286 | — | — | — | — | — | — |
| Creditors Due After One Year | £698 | — | — | — | — | — | — |
| Creditors Due Within One Year | £27 253 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1 339 | — | — | — | £8 779 | — |
| Disposals Property Plant Equipment | — | £5 355 | — | — | — | £12 593 | — |
| Finance Lease Liabilities Present Value Total | — | £698 | £3 994 | £2 341 | £689 | £689 | — |
| Fixed Assets | £8 129 | £8 129 | £12 425 | £9 066 | £6 154 | £3 865 | £38 |
| Increase Decrease In Property Plant Equipment | — | £11 890 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2 973 | £2 229 | £1 632 | £1 225 | £13 | £10 |
| Intangible Assets | — | £4 000 | £3 000 | £2 000 | £1 000 | £0 | £0 |
| Intangible Assets Gross Cost | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Intangible Fixed Assets | £4 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 022 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3 935 | £6 | £2 253 | £2 477 | £1 167 | £2 367 |
| Profit Loss Account Reserve | £1 012 | — | — | — | — | — | — |
| Property Plant Equipment | — | £4 016 | £8 917 | £6 530 | £4 898 | £3 673 | £38 |
| Property Plant Equipment Gross Cost | — | £11 890 | £11 610 | £11 610 | £11 610 | £0 | £182 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £826 | £1 791 | £1 343 | £979 | £734 | £7 |
| Provisions For Liabilities Charges | £826 | — | — | — | — | — | — |
| Secured Debts | £1 745 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — |
| Shareholder Funds | £1 022 | — | — | — | — | — | — |
| Stocks Inventory | £1 500 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 129 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 506 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 506 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 377 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 377 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £12 570 | £123 | — | — | — | — |
| Total Inventories | — | £1 500 | £900 | £1 000 | £500 | £500 | £750 |
| Trade Debtors Trade Receivables | — | £4 619 | £2 023 | £823 | £1 521 | £797 | £245 |
