| Profit / (loss) | £-158 | £-8083 | £-1892 | £-23.774 | — | — | — | — | — | — | — | — | — |
| Total assets | £-58 | £-7983 | £-1792 | £-28.014 | £-13.298 | £-29.746 | £-19.624 | £-7867 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-29.746 | £-19.624 | £-7867 | £524 | £4620 | £13.726 | £897 | £-27.204 |
| Equity | — | — | — | — | — | £-29.746 | £-19.624 | £-7867 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £38.377 | £15.773 | £12.012 | £19.893 | £21.074 | £13.104 | £3256 | £3902 | £17.000 | £36.276 | £60.423 | £29.232 | £15.950 |
| Net Current Assets Liabilities | £-16.139 | £-19.382 | £-9462 | £-37.164 | £-20.038 | £-37.690 | £-25.486 | £-14.594 | £-3087 | £727 | £10.436 | £-1100 | £-28.735 |
| Total Assets Less Current Liabilities | £440 | £-7485 | £-1294 | £-27.523 | £-12.807 | £-29.255 | £-19.133 | £-7376 | £1424 | £5220 | £14.526 | £1497 | £-27.204 |
| Cash Bank On Hand | — | — | — | — | — | £1425 | £868 | £2202 | £10.546 | £21.464 | £32.450 | £26.332 | £685 |
| Debtors | £7826 | £13.216 | £3210 | £6429 | — | £6429 | £1888 | £1200 | £5954 | £14.312 | £27.473 | £2400 | £14.765 |
| Other Debtors | — | — | — | — | — | £6429 | £1888 | — | £5270 | £5270 | £5270 | — | — |
| Creditors | — | — | — | — | — | £50.794 | £28.742 | £18.496 | £20.087 | £35.549 | £49.987 | £30.332 | £44.685 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £3726 | £3839 | £3585 | £2814 |
| Other Creditors | — | — | — | — | — | £50.631 | £28.742 | £18.456 | — | £2314 | £4878 | £2226 | £1468 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 3 | 3 | 2 | 2 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.388 | £3641 | £5427 | £6889 | £8181 | £9583 | £11.076 | £12.142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9167 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £684 | £16.359 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £30.223 | £32.728 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20.082 | £49.772 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-684 | — | — | — | £-5907 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £16.724 | £14.314 | £9128 | £39.232 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £15.000 | £0 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29.326 | £1332 | £4072 | £2455 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £3805 | £12.185 | £26.356 | £11.202 | £500 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £6458 |
| Creditors Due Within One Year | £54.516 | £35.155 | £21.474 | £57.057 | £41.112 | — | — | — | — | — | — | — | — |
| Fixed Assets | £16.579 | £11.897 | £8168 | £9641 | £7231 | — | — | — | £4511 | £4493 | £4090 | £2597 | £1531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2082 | £2378 | £1786 | — | £1292 | £1402 | £1493 | £1066 |
| Intangible Fixed Assets | £6450 | £4300 | £2150 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £8600 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2150 | £4300 | £6450 | £8600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2150 | £2150 | £2150 | £2150 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8600 | £8600 | £8600 | £8600 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-58 | £-7983 | £-1792 | £-28.014 | £-13.298 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.125 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £16.049 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £117 | £-11.623 | £-19.654 | £15 | £70 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2400 | £2400 | £2400 | £2400 |
| Profit Loss Account Reserve | £-158 | £-8083 | £-1892 | £-23.774 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8435 | £6353 | £7218 | £4511 | £4493 | £4090 | £2597 | £2597 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £17.741 | £10.859 | £10.859 | £11.400 | £12.674 | £13.673 | £13.673 | £13.673 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £491 | £491 | £491 | — | — | — | — | — |
| Provisions For Liabilities Charges | £498 | £498 | £498 | £491 | £491 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £1137 | £149 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-58 | £-7983 | £-1792 | £-28.014 | £-13.298 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1225 | £1225 | £4730 | £23.842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.129 | £7597 | £6018 | £12.803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.506 | £0 | £357 | £16.178 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.506 | £13.506 | £13.863 | £17.741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3377 | £5909 | £7845 | £4938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3377 | £2532 | £1936 | £4203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £0 | £7110 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | £12.300 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £900 | £600 | £800 | £600 | — |
| Taxation Social Security Payable | — | — | — | — | — | £163 | £40 | £40 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1274 | £999 | — | — |
| Total Inventories | — | — | — | — | — | £5250 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1200 | £1200 | £0 | £-6118 | £0 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £565 | — | — | £2383 | £1 |
