| Bénéfice / (perte) | £5 307 | £23 264 | £27 756 | £20 699 | £-4 176 | £-3 829 | £1 375 | £-10 545 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £23 364 | £27 856 | £20 799 | £20 799 | £-4 076 | £-3 729 | £1 475 | £-10 545 | £2 570 | £13 140 | £19 719 | £25 357 | £30 383 | £20 420 | £22 780 | £39 221 | £55 354 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-10 445 | £-2 570 | £-13 140 | £19 719 | £25 357 | £30 383 | £20 420 | £22 780 | £39 221 | £55 354 |
| Equity | — | — | — | — | — | — | — | £-10 545 | £2 570 | £13 140 | £19 719 | £25 357 | £30 383 | £20 420 | £22 780 | £39 221 | £55 354 |
| Current Assets | £47 881 | £48 364 | £46 924 | £35 580 | £24 064 | £32 383 | £27 823 | £12 226 | £-2 885 | £-8 483 | £10 167 | £18 459 | £38 269 | £31 866 | £13 095 | £29 896 | £69 537 |
| Net Current Assets Liabilities | £8 262 | £4 288 | £1 566 | £1 566 | £-20 501 | £-26 935 | £-19 903 | £-28 785 | £24 277 | £11 244 | £-3 168 | £6 339 | £30 176 | £24 410 | £4 797 | £21 342 | £58 244 |
| Total Assets Less Current Liabilities | £27 015 | £36 189 | £26 007 | £26 007 | £-1 993 | £-3 729 | £1 475 | £-10 445 | £-8 264 | £-16 101 | £21 368 | £25 357 | £50 633 | £40 320 | £38 261 | £52 628 | £62 393 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £10 041 | £876 | — | — | — | — | — | — | — | — |
| Debtors | £8 038 | £24 173 | £16 704 | £21 099 | £14 704 | £17 722 | £15 450 | £2 185 | £2 009 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £41 011 | £27 162 | £2 961 | £1 649 | £0 | £20 250 | £19 900 | £15 481 | £11 431 | £5 063 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1 200 | £1 674 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 976 | £1 976 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15 000 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £68 252 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £4 877 | £10 020 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £16 830 | £6 000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39 843 | £24 191 | £30 220 | £14 481 | £9 360 | £14 661 | £12 373 | £10 041 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-4 427 | £23 015 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £739 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £5 208 | £2 083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9 569 | £3 651 | £8 333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £34 014 | £44 565 | £59 318 | £47 726 | £41 011 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53 726 | £40 102 | £42 636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | £0 | £10 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £20 821 | £18 753 | £31 901 | £24 441 | £18 508 | £23 206 | £21 378 | £18 340 | £-32 541 | £-27 345 | £24 536 | £19 018 | £20 457 | £15 910 | £33 464 | £31 286 | £4 149 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £0 | £5 694 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £1 486 | £0 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10 845 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23 364 | £27 856 | £20 799 | £20 799 | £-4 076 | — | — | £-10 445 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5 307 | £23 264 | £27 756 | £20 699 | £-4 176 | £-3 829 | £1 375 | £-10 545 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £18 340 | £18 340 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £100 793 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 407 | £23 364 | £27 856 | £20 799 | £-4 076 | £-3 729 | £1 475 | £-10 445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 753 | £18 753 | £31 901 | £24 441 | £18 508 | £23 206 | £21 378 | £16 911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 184 | £23 773 | £853 | £2 980 | £15 985 | £5 506 | £1 268 | £9 353 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52 074 | £75 847 | £76 700 | £71 180 | £71 070 | £72 826 | £74 094 | £75 747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 321 | £43 946 | £52 259 | £52 672 | £47 864 | £51 448 | £57 183 | £57 407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 896 | £7 842 | £7 176 | £5 735 | £5 599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 252 | £10 625 | £8 313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6 483 | £12 650 | £3 592 | — | £5 375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8 500 | £16 095 | £3 750 | — | £7 700 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £25 046 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £300 | £0 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
