| Bénéfice / (perte) | £1 449 | £-3 958 | £3 060 | £5 035 | — | £17 416 | — | — | — | — | — | — | — |
| Total des actifs | £1 450 | £1 013 | £816 | £761 | £1 235 | £12 623 | £12 625 | £14 307 | £8 501 | £4 289 | £17 690 | £27 656 | £41 312 |
| Net Assets Liabilities | — | — | — | — | £1 235 | £3 209 | £12 625 | £14 307 | £8 501 | £4 289 | £17 690 | £27 656 | £41 312 |
| Equity | — | — | — | — | £1 235 | £12 623 | £12 625 | £14 307 | £8 501 | £4 289 | £17 690 | £27 656 | £41 312 |
| Current Assets | £245 520 | £6 718 | £4 635 | £9 941 | £2 923 | £10 336 | £28 480 | £29 398 | £19 570 | £32 886 | £12 338 | £40 326 | £62 196 |
| Net Current Assets Liabilities | £130 941 | £-9 522 | £-1 491 | £1 300 | £-2 320 | £-4 611 | £5 993 | £6 077 | £643 | £-2 532 | £-3 234 | £11 354 | £27 514 |
| Total Assets Less Current Liabilities | £141 722 | £-3 956 | £3 062 | £5 037 | £1 235 | £10 809 | £17 825 | £17 107 | £9 301 | £4 289 | £28 693 | £35 661 | £46 319 |
| Cash Bank On Hand | — | — | — | — | £1 423 | £3 492 | £23 980 | £24 398 | — | — | — | — | — |
| Debtors | £10 804 | £4 698 | — | — | £0 | £4 344 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £1 844 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £5 243 | £14 947 | £22 487 | £23 321 | £800 | £0 | £11 003 | £8 005 | £5 007 |
| Trade Creditors Trade Payables | — | — | — | — | £437 | £3 209 | £239 | £6 110 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £1 961 | £8 587 | £9 129 | £8 926 | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income Within One Year | £2 250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £4 250 | £7 438 | £9 829 | £11 622 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 308 | £1 570 | £2 685 | £8 441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £140 272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £114 579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £16 240 | £6 126 | £8 641 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3 133 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £3 881 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £8 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7 600 | £5 200 | £2 800 | — | — | — | — | — |
| Fixed Assets | £10 781 | £5 566 | £4 553 | £3 737 | — | — | — | — | £8 658 | £6 821 | £31 927 | £24 307 | £18 805 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £17 000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4 250 | £3 188 | £2 391 | £1 793 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 450 | £-3 956 | £3 062 | £5 037 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £140 272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £110 732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2 845 | £751 | £10 719 | £5 885 | — | — | — | — | — |
| Profit Loss Account Reserve | £1 449 | £-3 958 | £3 060 | £5 035 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12 750 | £12 750 | £9 562 | £7 171 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £17 000 | £17 000 | £17 000 | £17 000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 450 | £-3 956 | £3 062 | £5 037 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £232 408 | £450 | £1 950 | £1 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 781 | £5 566 | £4 553 | £3 737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 881 | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20 725 | £13 225 | £13 225 | £13 225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 408 | £7 659 | £8 672 | £9 488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1 013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1 480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17 350 | — | £2 270 | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £13 225 | £13 225 | £13 225 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £7 659 | £8 672 | £9 488 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £1 013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £1 500 | £2 500 | £4 500 | £5 000 | — | — | — | — | — |
| Trade Creditors Within One Year | £117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10 804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £2 500 | — | — | — | — | — | — | — |
