| Bénéfice / (perte) | £-14 372 | £12 074 | £12 074 | £13 704 | £12 074 | £13 704 | £37 534 | £51 816 | — | — | — | — | — | — |
| Total des actifs | £-14 272 | £12 174 | £12 174 | £13 804 | £12 174 | £13 804 | £37 634 | £51 916 | £65 362 | £58 961 | £58 088 | £100 | £81 303 | £58 088 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £65 362 | £58 961 | £58 088 | £83 404 | £81 303 | £58 088 |
| Equity | — | — | — | — | — | — | — | — | £65 362 | £58 961 | £58 088 | £100 | £81 303 | £58 088 |
| Current Assets | £82 264 | £50 436 | £50 436 | £47 967 | £50 436 | £47 967 | £140 262 | £146 202 | £142 687 | £139 715 | £143 622 | £73 415 | £282 779 | £143 622 |
| Net Current Assets Liabilities | £-27 916 | £-30 019 | £-30 019 | £-34 393 | £-30 019 | £-34 393 | £32 379 | £50 572 | £72 324 | £73 977 | £72 306 | £90 165 | £168 064 | £72 306 |
| Total Assets Less Current Liabilities | £8 128 | £30 626 | £30 626 | £30 047 | £30 626 | £30 047 | £62 384 | £71 242 | £83 659 | £76 062 | £73 870 | £92 250 | £170 149 | £73 870 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £77 312 | — | — | £36 286 | £29 611 | — |
| Debtors | £62 264 | £39 792 | £39 792 | £38 323 | £39 792 | £38 323 | £75 974 | £63 415 | £63 415 | — | — | £37 129 | £143 168 | — |
| Creditors | — | — | — | — | — | — | — | — | £9 565 | £8 255 | £6 845 | £0 | £80 000 | £6 845 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-17 905 | £32 552 | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 6 | 7 | 5 | 6 | 6 |
| Accruals Deferred Income | — | — | — | — | — | £0 | £10 950 | £8 451 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1 155 | £1 300 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £1 155 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28 005 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £39 901 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £23 541 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-16 360 | £-39 901 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £80 000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | £0 | £56 668 | £77 312 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12 475 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12 968 | — |
| Creditors Due After One Year | — | — | £18 452 | £16 243 | £18 452 | £16 243 | £13 800 | £10 875 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22 400 | £18 452 | £16 243 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £80 455 | £82 360 | £80 455 | £82 360 | £107 883 | £95 630 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £110 180 | £80 455 | £82 360 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36 044 | £60 645 | £60 645 | £64 440 | £60 645 | £64 440 | £30 005 | £20 670 | £11 335 | £2 085 | £1 564 | £2 085 | £2 085 | £1 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9 335 | — | — | — | — | — |
| Intangible Fixed Assets | £14 000 | £22 400 | £22 400 | £25 100 | £22 400 | £25 100 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £9 000 | £-9 000 | £-2 700 | £2 700 | £0 | £2 700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £600 | £600 | £0 | £0 | £0 | £0 | £25 100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £600 | £0 | £0 | £0 | £0 | £2 700 | £25 100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | £0 | £0 | £2 700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23 000 | £14 600 | £22 400 | £25 100 | £22 400 | £25 100 | £25 100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £600 | £0 | £0 | £2 700 | £0 | £0 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-14 272 | £12 174 | £12 174 | £13 804 | £12 174 | £13 804 | £37 634 | £51 916 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £53 388 | — |
| Profit Loss Account Reserve | £-14 372 | £12 074 | £12 074 | £13 704 | £12 074 | £13 704 | £37 534 | £51 816 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £20 670 | — | — | £2 085 | £2 085 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £39 340 | — | — | — | £2 085 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8 732 | £8 846 | £8 937 | £8 846 | £8 846 | £8 937 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £13 466 | £27 499 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-14 272 | £12 174 | £12 174 | £13 804 | £12 174 | £13 804 | £37 634 | £51 916 | — | — | — | — | — | — |
| Stocks Inventory | £20 000 | £10 644 | £10 644 | £9 644 | £10 644 | £9 644 | £7 620 | £5 475 | — | — | — | — | — | — |
| Tangible Fixed Assets | £22 044 | £38 245 | £38 245 | £39 340 | £38 245 | £39 340 | £30 005 | £20 670 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 201 | £0 | £0 | £0 | £0 | £1 095 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 044 | £38 245 | £39 340 | £39 340 | £38 245 | £39 340 | £39 340 | £39 340 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £1 095 | £0 | £0 | £0 | £9 335 | £18 670 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £0 | £0 | £9 335 | £9 335 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 095 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16 201 | £-1 095 | £0 | £1 095 | £0 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8 846 | £8 846 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £5 475 | — | — | £0 | £110 000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7 303 | £62 800 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £100 000 | — |
