| Profit / (loss) | £9453 | £-19.480 | £13 | £458 | — | — |
| Total assets | £9454 | £-19.478 | £15 | £458 | £2 | £2 |
| Net Assets Liabilities | — | — | — | £460 | £2993 | £18.595 |
| Equity | — | — | — | £458 | £2 | £2 |
| Current Assets | £18.195 | £40.575 | £32.821 | £26.703 | £69.815 | £2665 |
| Net Current Assets Liabilities | £-5729 | £-34.885 | £-50.633 | £-60.010 | £-21.260 | £-47.621 |
| Total Assets Less Current Liabilities | £9454 | £25.355 | £9942 | £460 | £58.610 | £31.779 |
| Cash Bank On Hand | — | — | — | £2645 | £1194 | £1194 |
| Debtors | £14.935 | £40.093 | £13.785 | £24.058 | £68.621 | £1471 |
| Creditors | — | — | — | £86.713 | £55.617 | £13.184 |
| Trade Creditors Trade Payables | — | — | — | £38.544 | £42.790 | £8810 |
| Other Creditors | — | — | — | £883 | £802 | £0 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £27.699 | £28.836 |
| Amounts Owed To Directors | — | — | — | £-4289 | £55.617 | £13.184 |
| Bank Borrowings Overdrafts | — | — | — | £26.095 | £21.544 | £19.179 |
| Bank Loans Overdrafts Within One Year | £5015 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | — | £482 | £19.036 | £2645 | — | — |
| Comprehensive Income Expense | — | — | — | £21.445 | £37.533 | — |
| Corporation Tax Payable | — | — | — | £7327 | £11.422 | £17.538 |
| Creditors Due After One Year | — | £44.833 | £9927 | £0 | — | — |
| Creditors Due Within One Year | — | £75.460 | £83.454 | £86.713 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23.924 | — | — | — | — | — |
| Debtors Due After One Year | — | — | £0 | £4289 | — | — |
| Fixed Assets | £15.183 | — | — | £60.470 | £79.870 | £79.400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1298 | £1137 |
| Intangible Assets | — | — | — | £56.000 | £76.000 | £76.000 |
| Intangible Assets Gross Cost | — | — | — | — | £76.000 | £76.000 |
| Intangible Fixed Assets | £7500 | £56.000 | £56.000 | £56.000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7500 | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | £21.000 | £35.000 | £10.000 |
| Loans From Directors After One Year | — | £44.833 | £9927 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9454 | £-19.478 | £15 | £460 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — |
| Other Creditors Due Within One Year | £892 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £-22.500 | £-27.831 | — |
| Profit Loss Account Reserve | £9453 | £-19.480 | £13 | £458 | — | — |
| Property Plant Equipment | — | — | — | £4470 | £3870 | £3870 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31.569 | £32.236 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — |
| Shareholder Funds | £9454 | £-19.478 | £15 | £460 | — | — |
| Stocks Inventory | £3260 | — | — | — | — | — |
| Tangible Fixed Assets | £7683 | £4240 | £4575 | £4575 | — | — |
| Tangible Fixed Assets Additions | £12 | — | £1857 | £1384 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.869 | — | £29.487 | £30.871 | — | — |
| Tangible Fixed Assets Depreciation | £4186 | — | £24.912 | £26.401 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1522 | £1489 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1924 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £5323 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £20.000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £698 | £667 |
| Trade Creditors Within One Year | £12.694 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £42.269 | £35.272 | £1471 |
| Value-added Tax Payable | — | — | — | £13.864 | £14.517 | £4759 |
| Value Shares Allotted | — | — | £1 | £1 | — | — |
