| Profit / (loss) | £7884 | £7884 | £11.137 | £21.569 | — | — | — | — | — | — | — | — |
| Total assets | £7885 | £7885 | £11.138 | £26.665 | £16.205 | £20.206 | £27.142 | £27.143 | £71.213 | £72.714 | £110.368 | £110.369 |
| Net Assets Liabilities | — | — | — | — | £26.666 | £16.206 | £20.207 | £27.143 | — | £71.214 | £72.715 | £110.369 |
| Equity | — | — | — | £26.665 | £16.205 | £20.206 | £27.142 | £27.143 | £71.213 | £72.714 | £110.368 | £110.369 |
| Current Assets | £90.040 | £90.040 | £60.664 | £83.915 | £72.375 | £72.043 | £80.852 | £69.778 | — | £145.269 | £152.779 | £138.516 |
| Net Current Assets Liabilities | £-15.380 | £271 | £11.303 | £18.121 | £7692 | £13.823 | £18.834 | £101.523 | — | £87.246 | £99.272 | £80.821 |
| Total Assets Less Current Liabilities | £8032 | £8032 | £11.138 | £21.570 | £26.666 | £16.206 | £20.207 | £27.143 | — | £116.407 | £112.595 | £151.818 |
| Cash Bank On Hand | — | — | — | — | £5948 | £1867 | £3988 | £86.969 | — | £80.064 | £7915 | £4951 |
| Debtors | £26.439 | £45.926 | £64.001 | £63.436 | £64.116 | £77.985 | — | — | £133.008 | £62.715 | £120.601 | £119.575 |
| Other Debtors | — | — | — | £0 | £1015 | £0 | — | — | £65.000 | £5443 | £77.231 | £77.692 |
| Creditors | — | — | — | £54.254 | £64.351 | £67.029 | £50.944 | £63.377 | £53.762 | £65.533 | £34.167 | £32.237 |
| Trade Creditors Trade Payables | — | — | — | £21.267 | £26.210 | £32.986 | £18.983 | £21.543 | £32.966 | £55.685 | £26.154 | £33.415 |
| Other Creditors | — | — | — | £26.965 | £21.681 | £26.785 | £23.683 | £27.849 | £2299 | £1595 | £0 | £3070 |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | — | 5 | 6 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4327 | £6263 | £7715 | £2597 | £4293 | £5565 | £6519 | £10.610 | £10.432 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £4176 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £4176 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £4176 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £50.000 | £43.519 | £37.938 | £34.167 | £29.167 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63.101 | £63.101 | £12.253 | £19.137 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £105.420 | £60.393 | £72.612 | £54.254 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6270 | — | — | — | — | £7235 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14.973 | — | — | — | — | £9380 |
| Finished Goods Goods For Resale | — | — | — | — | £-402 | £-1979 | £-1000 | £-2208 | — | £-3000 | £-10.000 | £-10.000 |
| Fixed Assets | £23.412 | £23.412 | £10.867 | £10.267 | £8545 | £8514 | £6384 | £8309 | — | £24.900 | £25.349 | £52.546 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1936 | £1452 | £1152 | £1696 | — | £954 | £4091 | £7057 |
| Intangible Assets Gross Cost | — | — | — | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 | £35.500 |
| Intangible Fixed Assets | £17.750 | £17.750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35.500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £17.750 | £35.500 | £35.500 | £35.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £17.750 | £17.750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35.500 | £35.500 | £35.500 | £35.500 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7885 | £7885 | £11.138 | £21.570 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £7884 | £7884 | £11.137 | £21.569 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £806 | £2711 | £2033 | £1525 | £8309 | £21.084 | £22.487 | £40.275 | £52.546 |
| Property Plant Equipment Gross Cost | — | — | — | £12.066 | £12.066 | £12.066 | £9381 | £14.740 | £9381 | £9381 | £22.881 | £85.411 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £-1674 | £-1942 | £-7282 |
| Provisions For Liabilities Charges | £-147 | £-147 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7885 | £7885 | £11.138 | £21.570 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £2485 | £777 | £402 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5662 | £5662 | £10.867 | £10.267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7550 | £7223 | £4650 | £3993 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7550 | £14.773 | £14.423 | £14.616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1888 | £3906 | £4156 | £6071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1888 | £2018 | £3141 | £2073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2891 | £158 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5000 | £3800 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £6022 | £16.460 | £7258 | £8278 | £13.985 | £12.941 | £2693 | £5713 | £1458 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £0 | — | £12.288 | — | — | £0 | £13.500 | £18.104 |
| Total Inventories | — | — | — | — | £1979 | £1000 | £2208 | £300 | — | £10.000 | £10.000 | £10.000 |
| Trade Debtors Trade Receivables | — | — | — | £63.436 | £63.101 | £77.985 | £63.582 | £77.631 | £68.008 | £57.272 | £43.370 | £41.883 |
