| Profit / (loss) | £2052 | £8604 | £585 | — | — | — | — | — | — | — | — |
| Total assets | £2152 | £8704 | £685 | £553 | £462 | £419 | £160 | £215 | £3631 | £6120 | £6437 |
| Net Assets Liabilities | — | — | — | £553 | £462 | £419 | £160 | £215 | — | — | — |
| Equity | — | — | — | £553 | £462 | £419 | — | — | £3631 | £6120 | £6437 |
| Current Assets | £29.932 | £30.617 | £34.421 | £27.899 | £21.043 | £23.552 | £9406 | £11.174 | £5046 | £6360 | £8933 |
| Net Current Assets Liabilities | £126 | £6805 | £-482 | £-323 | £-203 | £-2814 | £-2264 | £-1528 | £-1104 | £-2202 | £-686 |
| Total Assets Less Current Liabilities | £2447 | £9179 | £977 | £772 | £618 | £1177 | £729 | £784 | £3631 | £6120 | £6437 |
| Cash Bank On Hand | — | — | — | £7786 | £8191 | £10.696 | £3403 | £4240 | £1013 | £2095 | £5808 |
| Debtors | £23.269 | £22.086 | £26.168 | £19.363 | £12.102 | £12.106 | £5253 | £6184 | £4033 | £4265 | £3125 |
| Other Debtors | — | — | — | £95 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £28.222 | £21.246 | £26.366 | £11.670 | £12.702 | £6150 | £8562 | £9619 |
| Trade Creditors Trade Payables | — | — | — | £9643 | £10.216 | £13.368 | £7538 | £5312 | — | — | — |
| Other Creditors | — | — | — | £15.572 | £6375 | £6934 | £-927 | £312 | £4331 | £7294 | £8091 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £1743 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7313 | £8643 | £9641 | £10.322 | £10.901 | £8519 | £10.618 | £7774 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4500 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12.049 | £5108 | £6934 | £927 | £-312 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-5174 | £-5174 | £13.661 | £13.561 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-7000 | £5000 | £7000 | £-5800 | £-14.800 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5913 | £7781 | £7503 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29.806 | £23.812 | £34.903 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5158 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10.149 |
| Dividend Per Share Interim | — | — | — | — | £50 | £70 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £7000 | — | — | — | — | — | — | — |
| Fixed Assets | £2321 | £2374 | £1459 | — | — | — | — | — | £4735 | £8322 | £7123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £274 | £1330 | £998 | £681 | £579 | £2137 | £2099 | £2314 |
| Intangible Assets Gross Cost | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Net Assets Liabilities Including Pension Asset Liability | £2152 | £8704 | £685 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £2255 | £1750 | £1750 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1819 | £1268 | £1528 |
| Prepayments | — | — | — | — | £95 | £94 | £95 | £95 | — | — | — |
| Profit Loss Account Reserve | £2052 | £8604 | £585 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1095 | £821 | £3991 | £2993 | £2312 | £4735 | £8322 | £7123 |
| Property Plant Equipment Gross Cost | — | — | — | £8134 | £12.634 | £12.634 | £12.634 | £12.634 | £16.841 | £17.741 | £18.042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £219 | £156 | £758 | £569 | £569 | — | — | — |
| Provisions For Liabilities Charges | £295 | £475 | £292 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Shareholder Funds | £2152 | £8704 | £685 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2321 | £2374 | £1459 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £3007 | £2912 | £2779 | £1820 | £1633 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5724 | £900 | £10.450 |
| Total Borrowings | — | — | — | — | — | — | £50 | £50 | — | — | — |
| Total Inventories | — | — | — | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £19.363 | £12.007 | £12.012 | £5158 | £6089 | £4033 | £4265 | £3125 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
