| Bénéfice / (perte) | £-6 916 | £-10 617 | £-5 653 | £-2 113 | £-6 268 | £-6 267 | — | £-4 467 | £-22 933 | — |
| Total des actifs | £-6 916 | £-10 616 | £-5 652 | £-2 112 | £-6 267 | £-6 266 | £-15 217 | £-19 684 | £-42 617 | £-54 108 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-54 108 |
| Equity | — | — | — | — | — | — | £-15 217 | £-19 684 | £-42 617 | £-54 108 |
| Current Assets | £3 807 | £5 227 | £1 413 | £4 868 | £1 619 | £4 119 | £12 741 | £22 721 | £24 343 | £19 928 |
| Net Current Assets Liabilities | £-12 870 | £-16 144 | £-9 898 | £-7 298 | £-10 205 | £-10 204 | £-26 334 | £-29 833 | £-46 330 | £-54 208 |
| Total Assets Less Current Liabilities | £-6 916 | £-10 616 | £-5 652 | £-2 112 | £-6 267 | £-6 266 | £-15 217 | £-19 684 | £-42 617 | £-54 108 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 885 | £7 190 | £5 947 | £530 |
| Debtors | £291 | £1 612 | £1 402 | £4 857 | £0 | £0 | £8 356 | £13 031 | £15 896 | £16 898 |
| Other Debtors | — | — | — | — | — | — | £8 356 | £13 031 | £15 896 | £16 898 |
| Creditors | — | — | — | — | — | — | £39 075 | £52 554 | £70 673 | £74 136 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17 098 | £11 632 | £11 299 | £6 928 |
| Other Creditors | — | — | — | — | — | — | £18 207 | £36 916 | £54 998 | £62 386 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £700 | £800 | £900 | £1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18 782 | £25 940 | £29 453 | £320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 599 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £24 029 | £35 396 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6 605 | £1 720 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £13 553 | £13 087 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £300 |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £3 516 | £3 615 | £11 | £11 | £1 619 | £1 619 | — | — | — | — |
| Creditors Due Within One Year | — | £21 371 | £11 311 | £12 166 | £11 824 | £14 323 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16 677 | £16 677 | — | — | — | — | — | — | — | — |
| Fixed Assets | £5 954 | £5 528 | £4 246 | £5 186 | £3 938 | £3 938 | £11 117 | £10 149 | £3 713 | £100 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 652 | £7 158 | £3 513 | £320 |
| Intangible Assets | — | — | — | — | — | — | £400 | £300 | £200 | £100 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 |
| Intangible Fixed Assets | £900 | £800 | £700 | £600 | £500 | £500 | — | — | — | — |
| Intangible Fixed Assets Additions | £1 000 | — | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100 | £200 | £300 | £400 | £500 | £600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6 916 | £-10 616 | £-5 652 | £-2 112 | £-6 267 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3 770 | £4 006 | £4 376 | — |
| Profit Loss Account Reserve | £-6 916 | £-10 617 | £-5 653 | £-2 113 | £-6 268 | £-6 267 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10 717 | £9 849 | £3 513 | £1 279 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £28 631 | £29 453 | £29 453 | £1 599 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Shareholder Funds | £-6 916 | £-10 616 | £-5 652 | £-2 112 | £-6 267 | £-6 266 | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | £2 500 | — | — | — | — |
| Tangible Fixed Assets | £5 054 | £4 728 | £3 546 | £4 586 | £3 438 | £3 438 | — | — | — | — |
| Tangible Fixed Assets Additions | £6 739 | £1 250 | £0 | £2 569 | £0 | £14 289 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 739 | £7 989 | £7 989 | £10 558 | £10 558 | £24 847 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 685 | £3 261 | £4 443 | £5 972 | £7 120 | £14 130 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 182 | £1 529 | £1 148 | £7 010 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 685 | £1 576 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £4 822 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 784 | £822 | — | — |
| Total Inventories | — | — | — | — | — | — | £2 500 | £2 500 | £2 500 | £2 500 |
