| Profit / (loss) | £-451 | £231 | £429 | £9301 | — | — | — | — | — | — | — | — | — |
| Total assets | £-450 | £232 | £430 | £9302 | £5173 | £35.552 | £61.085 | £109.911 | £149.397 | £227.132 | £278.832 | £291.017 | £6590 |
| Equity | — | — | — | — | £5173 | £35.552 | £61.085 | £109.911 | £149.397 | £227.132 | £278.832 | £291.017 | £258.282 |
| Current Assets | £652 | £24.400 | £27.777 | £30.151 | £36.822 | £61.842 | £84.639 | £132.293 | £168.155 | £265.684 | £322.413 | £320.563 | £291.861 |
| Net Current Assets Liabilities | £652 | £-243 | £-742 | £1673 | £3685 | £33.770 | £59.748 | £108.522 | £137.539 | £216.045 | £270.173 | £280.483 | £250.294 |
| Total Assets Less Current Liabilities | £652 | £232 | £430 | £9302 | £5173 | £35.552 | £61.085 | £109.911 | £149.397 | £227.132 | £278.832 | £291.017 | £258.282 |
| Cash Bank On Hand | — | — | — | — | £19.873 | £36.685 | £58.010 | £86.758 | £142.156 | £171.117 | £220.352 | £255.445 | £242.099 |
| Debtors | — | £0 | £389 | £7542 | £11.876 | £18.032 | £16.629 | £43.335 | £23.799 | £92.367 | £99.861 | £62.918 | £47.562 |
| Other Debtors | — | — | — | — | £1224 | £1224 | £1224 | £1224 | £1224 | £6024 | £6024 | £1224 | £1224 |
| Creditors | — | — | — | — | £33.137 | £28.072 | £24.891 | £23.771 | £30.616 | £49.639 | £52.240 | £40.080 | £41.567 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6207 | £4805 | £0 | £1276 |
| Other Creditors | — | — | — | — | £0 | £5000 | — | £0 | £4572 | £346 | £346 | £346 | £346 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £2034 | £2110 | £2271 | £2353 | £2416 | £2248 | £2430 | £2583 | £2653 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1318 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1778 | £2223 | £2686 | £4380 | £8083 | £11.116 | £14.929 | £18.592 | £18.985 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £4811 | £28.425 | £68.939 | £33.569 | £402 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £59.894 | £94.414 | £138.525 | £73.167 | £74.966 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £78.722 | £61.178 | £98.011 | £108.537 | £108.937 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £152 | £11.084 | £12.388 | £15.009 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6637 | £11.021 | £15.263 | £16.836 | £13.609 | £29.651 | £31.439 | £24.965 | £18.637 |
| Creditors Due After One Year | £1102 | £24.643 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24.643 | £28.519 | £28.478 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3099 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4715 |
| Fixed Assets | £0 | £475 | £1172 | — | — | — | — | — | — | — | — | — | £7988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £594 | £445 | £463 | £1694 | £3703 | £3033 | £3813 | £3663 | £3492 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £5272 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £6590 |
| Net Assets Liabilities Including Pension Asset Liability | £-450 | £232 | £430 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £484 | £0 |
| Prepayments | — | — | — | — | £3471 | £350 | £350 | £373 | £466 | £466 | £466 | £388 | £445 |
| Profit Loss Account Reserve | £-451 | £231 | £429 | £9301 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1488 | £1782 | £1337 | £1389 | £11.858 | £11.087 | £8659 | £10.534 | £7988 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3560 | £3560 | £4075 | £16.238 | £19.170 | £19.775 | £25.463 | £26.580 | £27.186 |
| Shareholder Funds | £-450 | £232 | £430 | £9302 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £-453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £13.316 | £15.000 | £7600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £475 | £1172 | £7629 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £579 | £955 | £1138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £579 | £1534 | £2672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £104 | £362 | £1184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £104 | £258 | £529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £2250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £9000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £6590 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £888 | — | £515 | £12.163 | £2932 | £605 | £5688 | £1117 | £5321 |
| Total Inventories | — | — | — | — | £5073 | £7125 | £10.000 | £2200 | £2200 | £2200 | £2200 | £2200 | £2200 |
| Trade Debtors Trade Receivables | — | — | — | — | £7181 | £16.458 | £15.055 | £27.720 | £22.109 | £57.452 | £24.432 | £27.737 | £45.893 |
