| Turnover | — | — | — | — | — | — | £19.605 | — | — | — | — | — |
| Profit / (loss) | £276 | £1248 | £2537 | £-48 | £1000 | £-1456 | £3912 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £18.716 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £3912 | — | — | — | — | — |
| Total assets | £278 | £1250 | £2539 | £322 | £294 | £324 | £1771 | £3297 | £4667 | £9335 | £188.697 | £40.476 |
| Net Assets Liabilities | — | — | — | — | — | — | £1771 | £3297 | £4667 | £9335 | £188.697 | £40.476 |
| Equity | — | — | — | — | — | — | £1771 | £3297 | £4667 | £9335 | £188.697 | £40.476 |
| Current Assets | £6820 | £6721 | £11.646 | £3756 | £13.112 | £1293 | £4177 | £5756 | £13.980 | £12.113 | £373.111 | £155.022 |
| Net Current Assets Liabilities | £-1935 | £280 | £1571 | £-819 | £102 | £-2094 | £1295 | £3007 | £4130 | £8946 | £273.359 | £88.040 |
| Total Assets Less Current Liabilities | £278 | £1495 | £2784 | £148 | £1196 | £-1294 | £1771 | £3297 | £4667 | £9335 | £273.697 | £88.143 |
| Cash Bank On Hand | — | — | — | — | — | — | £172 | £5756 | £9516 | £6969 | £348.923 | £109.173 |
| Debtors | £3122 | £6717 | £7793 | £851 | £77 | £1201 | £4005 | £4464 | £4464 | £2024 | £21.188 | £5849 |
| Other Debtors | — | — | — | — | — | — | £53 | — | — | — | £19.684 | £5849 |
| Creditors | — | — | — | — | — | — | £2882 | £2749 | £9850 | £3167 | £85.000 | £47.667 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £149 | £85.957 | £42.664 |
| Other Creditors | — | — | — | — | — | — | £2584 | £2032 | £8965 | £217 | £308 | £473 |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 5 | 11 |
| Admin expenses | — | — | — | — | — | — | £14.128 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1500 | £1500 | £4500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.446 | £11.608 | £11.756 | £7466 | £7943 | £8046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84 | £84 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £3698 | £4 | £3853 | £2905 | £13.035 | £92 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £3225 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £298 | £663 | £801 | — | — | — |
| Cost Sales | — | — | — | — | — | — | £889 | — | — | — | — | — |
| Creditors Due Within One Year | — | £6441 | £10.075 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8755 | £9573 | — | £4575 | £13.010 | £3387 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4539 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4539 | — | — |
| Distribution Costs | — | — | — | — | — | — | £676 | — | — | — | — | — |
| Fixed Assets | £2213 | £1215 | £1213 | £967 | £1094 | £800 | — | — | — | £389 | £338 | £103 |
| Gross Profit Loss | — | — | — | — | — | — | £18.716 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £186 | £162 | £148 | £249 | £235 | £103 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £150 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £278 | £1250 | £2539 | £-46 | £1002 | £-1454 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £3912 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £85.000 | £47.667 |
| Other Inventories | — | — | — | — | — | — | — | — | — | £3120 | £3000 | £40.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £54 | £54 | £149 | — | — | — |
| Profit Loss Account Reserve | £276 | £1248 | £2537 | £-48 | £1000 | £-1456 | — | — | — | — | — | — |
| Profit Loss Before Tax | — | — | — | — | — | — | £3912 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £3912 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £476 | £290 | £537 | £389 | £338 | £103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11.736 | £12.145 | £12.145 | £8046 | £8046 | £8046 |
| Provisions For Liabilities Charges | £132 | £245 | £245 | £194 | £194 | £160 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £278 | £1250 | £2539 | £-46 | £1002 | £-1454 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2213 | £1215 | £1213 | £967 | £1094 | £800 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £279 | £449 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.008 | £11.008 | £11.287 | £11.287 | £11.736 | £11.736 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9406 | £9793 | £10.074 | £10.320 | £10.642 | £10.936 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £611 | £387 | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1301 | £11.987 | £19.345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £687 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £440 | — | — |
| Total Fixed Assets Additions | — | — | — | £449 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £11.287 | £11.736 | £11.736 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £10.320 | £10.642 | £10.936 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £3120 | £3120 | £3000 | £40.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3952 | £4464 | £4464 | £2024 | £1504 | £0 |
| Turnover Revenue | — | — | — | — | — | — | £19.605 | — | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
