| Profit / (loss) | £-2104 | £-2104 | £-9217 | £-8116 | £-2640 | £6095 | £70.105 | £146.154 | — | — | — | — | — | — | — | — |
| Total assets | £-2004 | £-2004 | £-9117 | £-8016 | £-2540 | £6195 | £70.205 | £146.254 | £100 | £100 | £100 | £100 | £227.775 | £239.376 | £253.737 | £144.385 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £150.342 | £152.766 | £205.913 | £220.998 | £227.775 | £239.376 | £253.737 | £144.385 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £227.775 | £239.376 | £253.737 | £144.385 |
| Current Assets | £202.548 | £202.548 | £200.951 | £206.656 | £235.702 | £190.987 | £112.473 | £183.946 | £143.512 | £120.406 | £124.963 | £150.203 | £137.764 | £136.107 | £129.096 | £148.669 |
| Net Current Assets Liabilities | £-2004 | £-2004 | £-9117 | £-233.016 | £-268.797 | £-280.121 | £-325.059 | £-147.441 | £-119.784 | £-128.520 | £-151.098 | £-136.013 | £-92.395 | £-86.732 | £-78.181 | £107.540 |
| Total Assets Less Current Liabilities | £-2004 | £-2004 | £-9117 | £-8016 | £72.495 | £57.758 | £70.205 | £156.639 | £161.502 | £152.766 | £205.913 | £220.998 | £264.616 | £270.279 | £278.830 | £464.551 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £32.753 | £2366 | £102 | £19.712 | £9013 | — | — | — |
| Debtors | £26.131 | £26.131 | £1395 | £10.750 | £26.050 | — | £41.500 | £51.266 | £110.759 | £118.040 | £124.861 | £130.491 | £128.751 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £110.759 | £116.840 | £118.441 | £128.091 | £128.751 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £11.160 | £248.926 | £276.061 | £286.216 | £26.240 | £20.227 | £13.667 | £318.846 |
| Other Creditors | — | — | — | — | — | — | — | — | £800 | £801 | £801 | £801 | £801 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £13.851 | £15.651 | £17.541 | £13.851 | £10.601 | £10.676 | £11.426 | £1320 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4978 | £4978 | £4978 | £4978 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53.233 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53.233 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £235.824 | £222.411 | £237.681 | £193.689 | £142.348 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1963 | £1963 | £1963 | £60.376 | £93.176 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £6195 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1502 | £1502 | £10.185 | £6535 | £20.281 | £1616 | £70.973 | £132.680 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4409 | £7543 | £16.298 | £15.116 | £16.874 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £51.563 | £0 | £10.385 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £75.035 | £75.035 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £471.108 | £437.532 | £331.387 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £204.552 | £210.068 | £439.672 | £504.499 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £61.264 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £17.519 | £0 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £17.519 | £0 | — | — | — | — | — | — |
| Fixed Assets | — | — | £225.000 | £225.000 | £341.292 | — | £395.264 | £304.080 | £281.286 | £281.286 | £357.011 | £357.011 | £357.011 | £357.011 | £357.011 | £357.011 |
| Net Assets Liabilities Including Pension Asset Liability | £-2004 | £-2004 | £-9117 | £-8016 | £-2540 | £6195 | £70.205 | £146.254 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £1200 | £6420 | £2400 | £0 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-204.552 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-2104 | £-2104 | £-9217 | £-8116 | £-2640 | £6095 | £70.105 | £146.154 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £281.286 | £281.286 | £357.011 | £357.011 | £357.011 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £286.264 | £361.989 | £361.989 | £361.989 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2004 | £-2004 | £-9117 | £-8016 | £-2540 | — | £70.205 | £146.254 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £174.915 | £174.915 | £189.371 | £189.371 | £189.371 | £189.371 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £225.000 | £225.000 | £341.292 | £337.879 | £395.264 | £304.080 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £225.000 | £116.292 | — | — | — | £26.369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £0 | £225.000 | £341.292 | — | £402.556 | £312.633 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £3413 | — | £7292 | £8553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | £3575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £3413 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £2314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £116.292 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £136.989 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £90 | £557 | £1777 | £2383 | £3200 | — | — | — |
