| Bénéfice / (perte) | £-6 209 | £-6 792 | £807 | £-7 956 | £-4 334 | £1 705 | — | — | — | — | — | — | — |
| Total des actifs | £-6 790 | £-6 790 | £809 | £-7 954 | £-4 332 | £1 707 | £3 796 | £1 585 | £2 164 | £-5 109 | £1 810 | £-16 019 | £-19 863 |
| Net Assets Liabilities | — | — | — | — | — | — | £3 796 | — | — | — | £1 810 | £-16 019 | £-19 863 |
| Equity | — | — | — | — | — | — | £3 796 | £1 585 | £2 164 | £-5 109 | £1 810 | £-16 019 | £-19 863 |
| Current Assets | £25 426 | £22 276 | £30 572 | £17 268 | £15 677 | £20 446 | £21 837 | £14 402 | £14 739 | £8 073 | £16 038 | £17 846 | £16 048 |
| Net Current Assets Liabilities | £-13 478 | £-13 478 | £5 502 | £-4 365 | £-2 239 | £2 106 | £2 256 | £-2 258 | £-968 | £-7 545 | £-189 | £-12 672 | £-19 504 |
| Total Assets Less Current Liabilities | £-3 624 | £-3 624 | £13 994 | £2 924 | £4 092 | £7 520 | £6 828 | £1 585 | £2 164 | £-5 109 | £1 810 | £-9 852 | £-15 696 |
| Cash Bank On Hand | — | — | — | — | — | — | £165 | £25 | £0 | £5 | £3 532 | £117 | £1 978 |
| Debtors | £20 426 | £17 276 | £25 171 | £11 234 | £8 592 | £14 241 | £16 072 | £9 177 | £9 339 | £4 218 | £8 656 | £13 879 | £10 220 |
| Other Debtors | — | — | — | — | — | — | £8 865 | £6 231 | £5 295 | £0 | £4 068 | £8 990 | £8 990 |
| Creditors | — | — | — | — | — | — | £19 581 | £16 660 | £15 707 | £15 618 | £0 | £6 167 | £4 167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £10 405 | £8 582 | £9 457 | £8 437 | £9 134 | £21 959 | £970 |
| Other Creditors | — | — | — | — | — | — | £4 938 | £4 938 | £4 938 | £3 806 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £600 | £480 | £500 | £500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £33 355 | £34 066 | £34 762 | £35 489 | £35 748 | £36 518 | £36 903 |
| Advances Credits Directors | — | £3 384 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £35 715 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £44 810 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £8 660 | £6 024 | £5 086 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £8 660 | £6 024 | £5 086 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £7 835 | £8 660 | £6 024 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £3 032 | £3 038 | £123 | — | £0 | £4 167 | £2 167 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £201 | £834 | £265 | £105 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £-1 | — | — | — |
| Creditors Due After One Year | — | £3 166 | £13 185 | £10 878 | £8 424 | £5 813 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £35 754 | £25 070 | £21 633 | £17 916 | £18 340 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37 612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £11 397 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £729 | £711 | £696 | £727 | £259 | £439 | £385 |
| Net Assets Liabilities Including Pension Asset Liability | £-6 790 | £-6 790 | £809 | £-7 954 | £-4 332 | £1 707 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 458 | £102 | £1 189 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £200 | £222 | £11 | — |
| Profit Loss Account Reserve | £-6 209 | £-6 792 | £807 | £-7 956 | £-4 334 | £1 705 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4 572 | £3 843 | £3 132 | £2 436 | £1 999 | £2 820 | £3 808 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37 198 | £37 198 | £37 198 | £37 488 | £38 191 | £40 326 | £40 326 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £309 | £791 | £213 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £-6 207 | £-6 790 | £809 | £-7 954 | £-4 332 | £1 707 | — | — | — | — | — | — | — |
| Stocks Inventory | £5 000 | £5 000 | £5 200 | £5 200 | £6 820 | £6 100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 397 | £9 854 | £8 492 | £7 289 | £6 331 | £5 414 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 198 | £37 198 | £37 198 | £37 198 | £37 198 | £37 198 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27 344 | £28 706 | £29 909 | £30 867 | £31 784 | £32 626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 362 | £1 203 | £958 | £917 | £842 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £290 | £703 | £1 427 | — |
| Total Inventories | — | — | — | — | — | — | £5 600 | £5 200 | £5 400 | £3 850 | £3 850 | £3 850 | £3 850 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £7 207 | £2 946 | £4 044 | £4 018 | £4 057 | £4 087 | £1 017 |
