| Profit / (loss) | £3845 | £1257 | £92 | £1475 | — | — | — | — | — | — |
| Total assets | £3845 | £1258 | £93 | £1475 | £1 | £1 | £6220 | £70.667 | £72.520 | £43.342 |
| Net Assets Liabilities | — | — | — | £1476 | £4372 | £6220 | £6220 | £70.667 | £72.520 | £43.342 |
| Equity | — | — | — | £1475 | £1 | £1 | £6220 | £70.667 | £72.520 | £43.342 |
| Current Assets | £5942 | £15.542 | £55.636 | £57.532 | £77.749 | £44.214 | £44.214 | £448.817 | £582.400 | £959.058 |
| Net Current Assets Liabilities | £3845 | £-742 | £-1907 | £-324 | £2772 | £5020 | £5020 | £164.998 | £306.177 | £171.807 |
| Total Assets Less Current Liabilities | £3845 | £1258 | £93 | £1476 | £4372 | £6220 | £6220 | £170.667 | £311.773 | £203.128 |
| Cash Bank On Hand | — | — | — | £14.405 | £73.250 | £0 | £0 | £5905 | £37.060 | £70.806 |
| Debtors | £2800 | £6826 | £21.941 | £8127 | £4499 | £41.077 | £41.077 | £112.411 | £191.940 | £637.820 |
| Other Debtors | — | — | — | — | £0 | £27.050 | £27.050 | £52.868 | £57.700 | £492.077 |
| Creditors | — | — | — | £57.856 | £74.977 | £39.194 | £39.194 | £100.000 | £239.253 | £159.786 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £188.086 | £229.353 | £96.317 |
| Other Creditors | — | — | — | £4100 | £4100 | £87 | £0 | £13.612 | £0 | £5000 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 4 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £8429 | £11.576 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £2200 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £400 | £800 | £1200 | £4317 | £9768 | £16.358 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £31.176 | £1630 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £0 | £5080 |
| Amounts Owed To Directors | — | — | — | £51.441 | £51.441 | £16.395 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £239.253 | £154.786 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £18.350 | £18.350 | £50.000 | £0 | £59.155 |
| Called Up Share Capital | £0 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £3142 | £8716 | £5362 | £14.405 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £895 | £4815 | £527 | £527 | £17.410 | — | — |
| Creditors Due Within One Year | £2097 | £16.284 | £57.543 | £57.856 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £0 | £23.000 | — | — |
| Final Dividends Paid | — | — | — | £2000 | £17.000 | — | — | — | — | — |
| Finished Goods | — | — | — | — | £0 | £3137 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £3137 | £330.501 | — | — |
| Fixed Assets | — | — | — | £1800 | £1600 | £1200 | £1200 | £5669 | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £400 | £1400 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £200 | £400 | £400 | £1400 | £5451 | £6590 |
| Loans From Directors | — | — | — | — | — | — | £16.395 | £57.291 | £21.735 | £74.367 |
| Net Assets Liabilities Including Pension Asset Liability | £3845 | £1258 | £93 | £1476 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £50.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | £291 | £355 | — | £3922 | £5220 | — | — |
| Prepayments Accrued Income | — | — | — | — | £0 | £9528 | £9528 | — | £0 | £3276 |
| Profit Loss Account Reserve | £3845 | £1257 | £92 | £1475 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1800 | £1600 | £1600 | £1200 | £5669 | £5596 | £31.321 |
| Property Plant Equipment Gross Cost | — | — | — | — | £2000 | £2000 | £2000 | £9913 | £41.089 | £42.719 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £21.150 | — | — |
| Share Capital Allotted Called Up Paid | £0 | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £3845 | £1258 | £93 | £1476 | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £28.333 | £35.000 | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £2000 | £2000 | £2000 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2000 | £2000 | £2000 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £200 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £200 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15.137 | £3827 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1327 | — | — |
| Total Inventories | — | — | — | £35.000 | £0 | £3137 | £3137 | £330.501 | £353.400 | £250.432 |
| Trade Debtors Trade Receivables | — | — | — | £4499 | £4499 | £4499 | £4499 | £38.393 | £134.240 | £137.387 |
| Value-added Tax Payable | — | — | — | £1129 | £11.376 | £3835 | — | — | £0 | £16.472 |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Work In Progress | — | — | — | £35.000 | £0 | — | — | — | — | — |
