| Profit / (loss) | £57.650 | £48.865 | £70.168 | £43.749 | £15.662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| Total assets | £48.869 | £70.172 | £43.753 | £15.666 | £15.666 | £409 | £933 | £49 | £-11.292 | £4 | £4 | £4 | £-34.977 | £-45.698 | £-44.170 | £-47.992 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-25.847 | £-18.611 | £-23.776 | £-34.977 | £-45.698 | £-44.170 | £-47.992 |
| Equity | — | — | — | — | — | — | — | — | £-11.292 | £4 | £4 | £4 | £-34.977 | £-45.698 | £-44.170 | £-47.992 |
| Current Assets | £51.743 | £66.059 | £78.211 | £49.869 | £47.944 | £42.754 | £47.690 | £27.482 | £10.091 | £9753 | £27.262 | £20.844 | £8415 | £756 | £11.338 | £642 |
| Net Current Assets Liabilities | £43.132 | £53.320 | £24.882 | £6054 | £6054 | £-6751 | £-4342 | £-90 | £-11.292 | £-25.847 | £-18.611 | £-24.225 | £-34.914 | £-45.522 | £-42.382 | £-47.642 |
| Total Assets Less Current Liabilities | £48.869 | £70.172 | £43.753 | £15.666 | £15.666 | £409 | £933 | £49 | £-11.292 | £-25.847 | £-18.611 | £-23.776 | £-34.577 | £-45.298 | £-42.270 | £-47.642 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4559 | £4693 | £16.877 | £20.637 | — | — | — | — |
| Debtors | £9400 | £18.400 | £26.353 | £13.335 | £24.830 | £15.464 | £6779 | £6250 | £472 | £0 | £5325 | £207 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £472 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £21.383 | £35.600 | £45.873 | £45.069 | £43.329 | £46.278 | £53.720 | £48.284 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £18 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £24.222 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £950 | £750 | £750 | £400 | £400 | £1900 | £350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4531 | £4531 | £4531 | £4643 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £34.644 | £43.327 | £44.319 | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42.343 | £35.295 | £39.494 | £24.170 | £18.054 | £882 | £21.780 | £16.172 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £41.890 | £49.505 | £52.032 | £27.572 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31.667 | £23.273 | £24.891 | £24.987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £5060 | £5060 | £5060 | £5060 | £5060 | £5060 | £5060 | £0 | — | — | — | — |
| Fixed Assets | £7650 | £5737 | £16.852 | £18.871 | — | — | — | — | — | — | £0 | £449 | £337 | £224 | £112 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | — | — | £112 | — | — | — | — |
| Investments Current Assets | £0 | £12.364 | £12.364 | £12.364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £5060 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.869 | £70.172 | £43.753 | £15.666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-2839 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £29.928 | £346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57.650 | £48.865 | £70.168 | £43.749 | £15.662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | £0 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £4531 | £4531 | £4531 | £5092 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £207 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57.654 | £48.869 | £70.172 | £43.753 | £15.666 | £409 | £933 | £49 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £21.348 | £14.071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5737 | £5737 | £16.852 | £18.871 | £9612 | £7160 | £5275 | £139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £21.680 | £6322 | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.345 | £25.275 | £31.597 | £25.724 | £25.724 | £25.724 | £4531 | £4531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6608 | £8423 | £12.726 | £16.112 | £18.564 | £20.449 | £4392 | £4494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2452 | £1885 | £106 | £102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1913 | £5644 | £4303 | £3386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £16.163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-3829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8750 | — | £-6322 | — | — | £21.193 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £561 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £5325 | £0 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6 | £1778 | — | — | — | — | — |
