| Bénéfice / (perte) | £6 703 | £7 252 | £9 627 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £6 704 | £7 253 | £9 628 | £6 701 | £2 450 | £255 | £7 004 | £20 337 | £15 138 | £2 979 | £-12 277 | £1 621 |
| Net Assets Liabilities | — | — | — | £6 701 | £2 450 | £255 | £7 004 | £20 337 | £15 138 | £2 979 | £-12 277 | £1 621 |
| Equity | — | — | — | £6 701 | £2 450 | £255 | £7 004 | £20 337 | £15 138 | £2 979 | £-12 277 | £1 621 |
| Current Assets | £9 111 | £3 404 | £25 653 | £16 516 | — | £10 327 | £15 153 | £29 917 | £45 352 | £26 504 | £5 447 | £91 888 |
| Net Current Assets Liabilities | £-1 811 | £-7 320 | £-3 956 | £-3 954 | £-4 090 | £-4 235 | £4 658 | £16 924 | £8 012 | £-2 355 | £-15 286 | £-2 440 |
| Total Assets Less Current Liabilities | — | — | — | £6 701 | £2 450 | £255 | £7 004 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8 150 | £39 715 | £5 855 | £5 447 | £21 032 |
| Debtors | £4 372 | £596 | £19 726 | — | — | — | — | £21 767 | £5 637 | £20 649 | £0 | £70 856 |
| Other Debtors | — | — | — | — | — | — | — | £21 767 | £4 737 | £4 737 | — | — |
| Creditors | — | — | — | £20 470 | — | £14 562 | £10 495 | £12 993 | £37 340 | £28 859 | £20 733 | £94 328 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £900 | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 4 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1 560 | £1 476 | £0 | £986 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7 700 | £7 700 | £7 700 | £7 700 | £7 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20 652 | £25 993 | £29 702 | £23 459 | £25 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £6 007 | £3 549 | £166 | £3 240 | £504 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £14 750 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £17 047 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £14 510 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £7 647 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £8 500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £5 811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £35 000 | £31 844 | £28 519 | £24 835 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £6 704 | £7 253 | £9 628 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 030 | £99 | £5 927 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10 922 | £10 724 | £29 609 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £39 778 |
| Fixed Assets | £8 515 | £14 573 | £13 584 | £10 655 | £6 540 | £4 490 | £2 346 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2 294 | £5 341 | £2 491 | £2 487 | £2 147 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £7 700 | £7 700 | £7 700 | £7 700 | £7 700 |
| Intangible Fixed Assets | £7 700 | £7 700 | £7 700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1 540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1 540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7 700 | £7 700 | £7 700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £46 | £-11 209 | £-15 898 | £-16 317 | £-12 213 |
| Net Assets Liabilities Including Pension Asset Liability | £6 704 | £7 253 | £9 628 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1 218 | £8 730 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1 218 | £8 431 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2 117 | £0 | £15 800 |
| Profit Loss Account Reserve | £6 703 | £7 252 | £9 627 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 413 | £7 126 | £5 334 | £3 009 | £4 061 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £27 778 | £31 327 | £32 711 | £27 520 | £28 024 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 709 | £2 709 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £815 | £6 873 | £5 884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8 099 | £1 210 | £2 725 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 519 | £13 729 | £16 454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 646 | £7 845 | £11 959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 041 | £2 199 | £4 114 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8 729 | £5 725 | £8 161 | £2 690 | £30 948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £900 | £13 795 | £0 | £55 056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £2 658 | £5 448 | £4 752 | £4 855 | £10 980 |
