| Profit / (loss) | £2376 | £493 | £2313 | £510 | £179 | £280 | £7 | — | — | — |
| Total assets | £494 | £2314 | £511 | £511 | £180 | £281 | £8 | £50 | £5965 | £9197 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £50 | £5965 | £9197 |
| Equity | — | — | — | — | — | — | — | £50 | £5965 | £9197 |
| Current Assets | £18.758 | £22.995 | £24.616 | £22.748 | £16.642 | £18.329 | £14.067 | £10.260 | £16.134 | £19.584 |
| Net Current Assets Liabilities | £-12.835 | £-7721 | £-6835 | £-6835 | £-4379 | £-1646 | £-1463 | £-1338 | £5473 | £8829 |
| Total Assets Less Current Liabilities | £956 | £2622 | £773 | £773 | £327 | £383 | £59 | £137 | £6081 | £9285 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3046 | £4041 | £5391 |
| Debtors | £16.481 | £13.270 | £19.467 | £18.905 | £12.248 | £13.422 | £7825 | £6521 | £12.093 | £14.193 |
| Creditors | — | — | — | — | — | — | — | £11.598 | £10.661 | £10.755 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £267 | £4314 | £3168 |
| Other Creditors | — | — | — | — | — | — | — | £8972 | £467 | £632 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £21.343 | £5900 | £0 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £758 | £8526 | £4090 | £2896 | £3631 | £3570 | £5217 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £29.583 | £21.021 | £19.975 | £15.530 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.080 | £35.830 | £32.337 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5900 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6356 |
| Fixed Assets | £13.738 | £13.791 | £10.343 | £7608 | £4706 | £2029 | £1522 | £1475 | £608 | £456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £370 | £152 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £10.000 | £8000 | £6000 | £4000 | £2000 | £0 | £0 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12.000 | £14.000 | £16.000 | £18.000 | £20.000 | £20.000 | £20.000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £494 | £2314 | £511 | £511 | £180 | £281 | £8 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2359 | £5880 | £6955 |
| Profit Loss Account Reserve | £2376 | £493 | £2313 | £510 | £179 | £280 | £7 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1475 | £608 | £456 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £22.448 | £6356 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £87 | £116 | £88 |
| Provisions For Liabilities Charges | £0 | £462 | £308 | £262 | £147 | £102 | £51 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Shareholder Funds | £2377 | £494 | £2314 | £511 | £180 | £281 | £8 | — | — | — |
| Stocks Inventory | £1519 | £1199 | £1059 | £947 | £763 | £1337 | £1025 | — | — | — |
| Tangible Fixed Assets | £3738 | £5791 | £4343 | £3608 | £2706 | £2029 | £1522 | — | — | — |
| Tangible Fixed Assets Additions | £6217 | — | £700 | — | — | — | £667 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21.081 | £21.081 | £21.781 | £21.781 | £21.781 | £21.781 | £22.448 | — | — | — |
| Tangible Fixed Assets Depreciation | £15.290 | £16.738 | £18.173 | £19.075 | £19.752 | £20.259 | £20.973 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £902 | £677 | £507 | £714 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4003 | £1448 | £1435 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-379 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-540 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £693 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6521 | £12.093 | £14.193 |
