| Bénéfice / (perte) | £30 | — | — | — | £0 | — | — | — | — | — |
| Total des actifs | £32 | £32 | £-3 138 | £35 | £287 | £2 036 | £-27 208 | £-46 220 | £-36 504 | £1 671 |
| Net Assets Liabilities | — | £32 | £-3 138 | £35 | £287 | £2 036 | £-27 208 | £-46 220 | £-36 504 | £1 671 |
| Equity | — | £32 | £-3 138 | £35 | £287 | £2 036 | £-27 208 | £-46 220 | £-36 504 | £1 671 |
| Current Assets | £7 858 | £7 858 | £7 238 | £6 869 | £11 724 | £23 872 | £31 792 | £29 493 | £64 745 | £79 946 |
| Net Current Assets Liabilities | £-654 | £-654 | £-3 761 | £759 | £967 | £1 737 | £4 233 | £-19 666 | £-14 904 | £12 970 |
| Total Assets Less Current Liabilities | £2 514 | £2 514 | £-2 982 | £5 556 | £4 565 | £4 435 | £6 378 | £-17 960 | £-8 072 | £41 747 |
| Cash Bank On Hand | — | £1 625 | £0 | £28 | £2 013 | £15 989 | £6 903 | £23 360 | £18 064 | £3 974 |
| Debtors | £5 726 | £5 726 | £6 262 | £6 241 | £4 537 | £3 550 | £19 677 | £6 133 | £18 526 | £70 472 |
| Other Debtors | — | £5 074 | £1 342 | £4 136 | £3 467 | £3 467 | £7 595 | £0 | £600 | — |
| Creditors | — | £2 256 | £10 999 | £6 110 | £10 757 | £2 399 | £33 586 | £49 159 | £79 649 | £66 976 |
| Trade Creditors Trade Payables | — | £5 246 | £2 549 | £1 005 | £296 | £9 684 | £15 978 | £33 913 | £57 638 | £39 996 |
| Other Creditors | — | £0 | £1 207 | £1 897 | £4 734 | £3 666 | £3 563 | £50 | £48 | £21 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 1 | 2 | 0 | 1 | 1 | 6 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £0 | £1 437 | £2 515 | £3 324 | £3 809 | £4 197 | £4 507 | £4 755 | £4 953 |
| Advances Credits Directors | £4 015 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £12 333 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £8 318 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £4 015 | £303 | £2 111 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £16 083 | £10 668 | £15 845 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £12 068 | £14 986 | £13 431 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £4 199 | — | — | £0 | £32 500 | £28 260 | £28 432 | £40 076 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 625 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £2 256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8 512 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £121 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £679 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £2 718 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £256 | £0 | £4 562 | £3 558 | £2 399 | £1 086 | £1 086 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £5 749 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £350 | £1 437 | £1 078 | £809 | £485 | £388 | £310 | £248 | £198 |
| Net Assets Liabilities Including Pension Asset Liability | £32 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1 846 | £2 788 | £2 358 | £4 723 | £7 626 | £6 705 | £14 110 | £21 963 | £26 959 |
| Profit Loss Account Reserve | £30 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2 039 | £4 312 | £4 312 | £3 234 | £2 425 | £1 940 | £1 552 | £1 242 | £994 |
| Property Plant Equipment Gross Cost | — | £0 | £5 749 | £5 749 | £5 749 | £5 749 | £5 749 | £5 749 | £5 749 | £5 749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £226 | £156 | £959 | £720 | — | — | — | — | — |
| Provisions For Liabilities Charges | £226 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 168 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 099 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 099 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5 749 | — | — | — | — | £7 300 | £29 138 | £80 229 |
| Total Inventories | — | £507 | £976 | £600 | £5 174 | £4 333 | £5 212 | £0 | £28 155 | £5 500 |
| Trade Debtors Trade Receivables | — | £652 | £4 920 | £2 105 | £1 070 | £83 | £12 082 | £6 133 | £17 926 | £70 472 |
