| Bénéfice / (perte) | — | £0 | £-4 132 | £344 | — | — | — | — | — | — | — | — |
| Total des actifs | £100 | £280 | £294 | £238 | £87 | £-6 454 | £-6 745 | £-4 819 | £287 | £23 461 | £12 014 | £-7 902 |
| Net Assets Liabilities | — | — | — | — | £87 | £-6 454 | — | — | £287 | £23 461 | £12 014 | £-7 902 |
| Equity | — | — | — | — | £87 | £-6 454 | £-6 745 | £-4 819 | £287 | £23 461 | £12 014 | £-7 902 |
| Current Assets | — | £99 | £13 109 | £33 621 | £11 016 | £25 672 | £34 705 | £38 024 | £36 922 | £49 372 | £37 293 | £31 591 |
| Net Current Assets Liabilities | — | £99 | £-5 156 | £1 701 | £-2 207 | £-8 279 | £-8 470 | £-6 331 | £-948 | £22 819 | £11 038 | £-8 581 |
| Total Assets Less Current Liabilities | — | £99 | £-4 033 | £2 862 | — | £-6 454 | £-6 745 | £-4 819 | £287 | £23 612 | £12 243 | £-7 743 |
| Cash Bank On Hand | — | — | — | — | £1 214 | £10 | £0 | £53 | £10 780 | £18 516 | £3 402 | £2 237 |
| Debtors | — | £99 | £11 550 | £24 873 | £9 602 | £25 462 | £34 505 | £37 596 | £25 167 | £29 989 | £32 535 | £28 602 |
| Other Debtors | — | — | — | — | £9 602 | £25 462 | £20 078 | £22 908 | £23 210 | £26 658 | £26 674 | £24 108 |
| Creditors | — | — | — | — | £13 223 | £33 951 | £43 175 | £44 355 | £37 870 | £26 553 | £26 255 | £40 172 |
| Trade Creditors Trade Payables | — | — | — | — | £1 752 | £1 657 | £4 129 | £13 025 | £4 686 | £2 508 | £7 383 | £12 634 |
| Other Creditors | — | — | — | — | £11 383 | £1 440 | £31 561 | £24 833 | £20 668 | £12 653 | £6 695 | £3 540 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 99 | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 5 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £1 100 | £1 440 | £3 468 | £1 760 | £1 901 | £3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 280 | £1 711 | £2 243 | £2 780 | £3 222 | £3 620 | £3 987 | £5 378 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £151 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £331 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £7 743 | £5 270 | £2 834 | £1 480 | £1 527 | £195 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £7 743 | £0 | £14 547 | £17 408 | £16 322 | £14 914 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £2 473 | £22 651 | £16 054 | £16 369 | £13 582 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £911 | £2 040 | £3 396 | — | — | £0 | £17 150 |
| Bank Overdrafts | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £1 359 | £8 548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £724 | £307 | £2 258 | £6 798 | £7 062 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £2 419 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £18 265 | £31 920 | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £200 | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £1 123 | £1 161 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9 584 | £4 792 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £468 | £431 | £532 | £537 | £442 | £398 | £367 | £1 391 |
| Merchandise | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £99 | £-4 033 | £443 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 624 | £540 | £1 213 | £1 280 | £0 | £526 |
| Prepayments | — | — | — | — | — | — | — | £0 | £237 | £284 | £1 557 | £1 497 |
| Profit Loss Account Reserve | — | £0 | £-4 132 | £344 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2 294 | £1 825 | £1 725 | £1 512 | £1 235 | £793 | £1 205 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3 105 | £3 436 | £3 755 | £4 015 | £4 015 | £4 825 | £4 825 | £26 610 |
| Provisions | — | — | — | — | — | — | — | — | £151 | £229 | £159 | £4 034 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £151 | £229 | £159 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £99 | £-4 033 | £443 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £200 | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1 123 | £1 161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 403 | £332 | £1 370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1 403 | £1 735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £88 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £319 | £260 | — | £810 | — | £21 785 |
| Total Borrowings | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £1 403 | £332 | £1 370 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1 403 | £1 735 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £200 | £200 | £200 | £375 | £975 | £867 | £1 356 | £752 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £1 256 | £2 997 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | £-78 | £70 | — |
