| Profit / (loss) | £-49.235 | £-47.238 | — | — | — | — | — | — | — | — |
| Total assets | £-49.215 | £20 | £20 | £20 | £20 | £20 | £57.959 | £25.484 | £25.504 | £1075 |
| Net Assets Liabilities | — | £-47.218 | £22.209 | £41.831 | £43.108 | £37.097 | £57.979 | £25.504 | £25.504 | £1075 |
| Equity | — | £20 | £20 | £20 | £20 | £20 | £57.959 | £25.484 | £25.504 | £1075 |
| Current Assets | £9281 | £20.342 | £79.169 | £98.563 | £102.560 | £108.653 | £165.475 | £110.453 | £108.106 | £76.856 |
| Net Current Assets Liabilities | £-96.960 | £-89.648 | £-18.780 | £56.736 | £8833 | £45.571 | £46.786 | £10.512 | £10.511 | £-19.370 |
| Total Assets Less Current Liabilities | £-20.335 | £-25.425 | £36.916 | £102.738 | £46.909 | £86.246 | £101.015 | £58.042 | £58.043 | £15.852 |
| Cash Bank On Hand | — | £20.342 | £75.619 | £95.413 | £75.838 | £75.480 | £80.425 | £81.822 | £81.822 | £66.856 |
| Debtors | — | £0 | £3550 | £3150 | £12.400 | £23.173 | £54.839 | £18.631 | £16.284 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £8559 | £0 |
| Creditors | — | £109.990 | £97.949 | £41.827 | £93.727 | £44.167 | £34.792 | £24.880 | £97.595 | £96.226 |
| Trade Creditors Trade Payables | — | — | — | — | — | £19.880 | £19.342 | — | £27.785 | £11.380 |
| Other Creditors | — | — | — | — | — | £3567 | £838 | — | £34.145 | £33.795 |
| Number Shares Allotted | 20 | — | — | 20 | 20 | — | 20 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £12.542 | £50.661 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £10.845 | £14.460 | £18.075 | — | £25.304 | £28.919 | £31.327 | £31.327 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £27.263 | £33.342 | £38.343 | — | £44.974 | £55.051 | £60.456 | £45.107 |
| Administration Support Average Number Employees | — | — | 2 | 2 | 2 | — | 2 | 2 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £15.041 | £19.862 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £44.167 | £34.792 | — | £24.881 | £14.777 |
| Called Up Share Capital | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9281 | £20.342 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2443 | £2348 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £121 | £0 | — | — | — |
| Creditors Due After One Year | £28.880 | £21.793 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £106.241 | £109.990 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9816 | — | £2194 | £15.679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £4819 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14.600 | — | £4495 | £45.925 |
| Finance Lease Liabilities Present Value Total | — | £9977 | £7057 | £4137 | £1217 | £0 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | £9977 | £7057 | £4137 | £1217 | £0 | £0 | — | — | — |
| Fixed Assets | £76.625 | £64.223 | £55.696 | £46.002 | £38.076 | £40.675 | £54.229 | £47.530 | £47.532 | £35.222 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3615 | £3615 | £3615 | — | £3614 | £3615 | £2409 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7492 | £6079 | £5001 | — | £9891 | £10.077 | £7600 | £330 |
| Intangible Assets | — | £28.916 | £25.301 | £21.686 | £21.686 | £14.456 | £10.842 | £10.842 | £7228 | £4819 |
| Intangible Assets Gross Cost | — | — | £36.146 | £36.146 | £36.146 | — | £36.146 | £36.146 | £36.146 | £31.327 |
| Intangible Fixed Assets | £32.531 | £28.916 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £36.146 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3615 | £7230 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3615 | £3615 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36.146 | £36.146 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-49.215 | £-47.218 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | — | £1 | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3776 | £10.488 | — | £13.457 | £25.110 |
| Prepayments Accrued Income | — | — | — | — | — | £18.768 | £54.839 | — | — | — |
| Production Average Number Employees | — | 8 | 4 | 4 | 4 | — | 4 | 4 | — | — |
| Profit Loss Account Reserve | £-49.235 | £-47.238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £35.307 | £30.395 | £24.316 | £24.316 | £26.219 | £43.387 | £43.387 | £40.304 | £30.403 |
| Property Plant Equipment Gross Cost | — | — | £57.658 | £57.658 | £58.348 | — | £88.361 | £95.354 | £90.859 | £45.107 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £7658 | — |
| Recoverable Value-added Tax | — | — | — | — | — | £2604 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-49.215 | £-47.218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44.094 | £35.307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60.078 | £3140 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.078 | £55.078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.984 | £19.771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.984 | £8787 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5000 | £3140 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £3801 | £4982 | £8244 | £7658 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2580 | £0 | £690 | — | £31.843 | £6993 | — | £173 |
| Total Inventories | — | — | — | £0 | £14.322 | £10.000 | £30.211 | £10.000 | £10.000 | £10.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1680 | £0 | — | £7725 | — |
| Value-added Tax Payable | — | — | — | — | — | — | £5477 | — | — | — |
