| Profit / (loss) | £103.078 | £135.298 | £136.125 | £325.143 | £401.026 | £408.426 | £450.826 | £450.736 | — | — | — | — | — | — | — | — | — |
| Total assets | £103.178 | £135.398 | £136.225 | £325.243 | £401.126 | £408.526 | £450.926 | £450.836 | £450.836 | £443.693 | £427.806 | £427.806 | £401.908 | £412.541 | £423.650 | £468.946 | £512.261 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £443.693 | £427.806 | £427.806 | £401.908 | £412.541 | £423.650 | £468.946 | £512.261 |
| Equity | — | — | — | — | — | — | — | — | £450.836 | £443.693 | £427.806 | £427.806 | £401.908 | £412.541 | £423.650 | £468.946 | £512.261 |
| Current Assets | £163.859 | £199.220 | £207.982 | £783.619 | £631.279 | £573.152 | £512.043 | £486.090 | £486.090 | £542.312 | £431.423 | £431.424 | £404.277 | £415.319 | £426.389 | £498.000 | £550.034 |
| Net Current Assets Liabilities | £102.699 | £135.078 | £136.181 | £595.925 | £401.123 | £408.523 | £469.275 | £450.833 | £450.833 | £443.693 | £427.806 | £427.806 | £401.908 | £412.541 | £423.650 | £468.946 | £512.261 |
| Total Assets Less Current Liabilities | £103.178 | £135.398 | £136.225 | £595.964 | £401.126 | £408.526 | £469.278 | £450.836 | £450.836 | £443.693 | £427.806 | £427.806 | £401.908 | £412.541 | £423.650 | £468.946 | £512.261 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £9085 | £73.609 | — | — | — | — | — | — | — |
| Debtors | £99.414 | £128.024 | £161.884 | £124.350 | £627.750 | £555.502 | £510.037 | £477.005 | £477.005 | £466.599 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £441.074 | £423.714 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £35.257 | £0 | £0 | £0 | £0 | £0 | £0 | £29.054 | £37.773 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £30.331 | £84.553 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8364 | £8364 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £165.061 | £159.152 | — | £190.919 | £175.204 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £154.806 | — | £80.923 | £85.714 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £160.715 | — | £95.731 | £101.429 | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | — | — | £0 | £279.714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64.445 | £53.556 | £46.098 | £9914 | £3529 | £17.650 | £1543 | £9085 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £270.721 | £0 | £0 | £18.352 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £279.714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £187.694 | £230.156 | £164.629 | £42.768 | £35.257 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61.160 | £64.142 | £71.801 | £135.137 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | £3 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £169.368 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | — | £178.361 | £178.361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | — | — | £0 | £0 | £0 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £8361 | £8361 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £8364 | £8364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £103.178 | £135.398 | £136.225 | £325.243 | £401.126 | £408.526 | £450.926 | £450.836 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4926 | £4813 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £103.078 | £135.298 | £136.125 | £325.143 | £401.026 | £408.426 | £450.826 | £450.736 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | £0 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8364 | £8364 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103.178 | £135.398 | £136.225 | £325.243 | £401.126 | £408.526 | £450.926 | £450.836 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17.640 | £17.640 | — | £649.355 | £0 | £0 | £463 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £116 | — | £534.114 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8138 | £8253 | £8253 | £8364 | £8364 | £8364 | £8364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7934 | £8209 | £8288 | £8325 | £8361 | £8361 | £8361 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £275 | £276 | £79 | £37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-534.003 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £35.931 | £42.885 | — | — | — | — | — | — | — |
