| Utile / (perdita) | £-10.641 | £-10.641 | — | — | — | — | — | — |
| Totale attività | £-10.640 | £-10.640 | £-6481 | £-7214 | £-9045 | £4994 | £644 | £-1178 |
| Net Assets Liabilities | — | — | £-6481 | £-7214 | £-9045 | £4994 | £644 | £-1178 |
| Equity | — | — | £-6481 | £-7214 | £-9045 | £4994 | £644 | £-1178 |
| Current Assets | £5733 | £5733 | £15.501 | £21.791 | £25.331 | £35.713 | £46.614 | £87.613 |
| Net Current Assets Liabilities | £-27.780 | £-27.780 | £-19.815 | £-7925 | £-10.723 | £-5965 | £13.822 | £39.500 |
| Total Assets Less Current Liabilities | £-10.200 | £-10.200 | £-6160 | £3559 | £-2636 | £10.244 | £34.590 | £57.376 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £1157 | — |
| Debtors | £3848 | £3848 | £7001 | £3539 | £2831 | £3236 | £9702 | £17.613 |
| Other Debtors | — | — | £322 | £594 | £265 | £225 | £79 | £244 |
| Creditors | — | — | £35.316 | £29.716 | £36.054 | £41.678 | £32.792 | £48.113 |
| Trade Creditors Trade Payables | — | — | £5414 | £6639 | £8121 | £8874 | £13.278 | £19.818 |
| Other Creditors | — | — | £0 | £10.270 | £6015 | £2170 | £30.000 | £55.578 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6000 | £8000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6131 | £7528 | £10.631 | £14.478 | £17.878 | £23.365 |
| Bank Borrowings Overdrafts | — | — | £5131 | £1249 | £2477 | £3206 | £1599 | £9884 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — |
| Creditors Due Within One Year | £33.513 | £33.513 | — | — | — | — | — | — |
| Fixed Assets | £17.580 | £17.580 | £13.655 | £11.484 | £8087 | £16.209 | £20.768 | £17.876 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2000 | £2000 | £2000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1751 | £1397 | £3103 | £3847 | £3400 | £5487 |
| Intangible Assets | — | — | £6000 | £4000 | £2000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £8000 | £8000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £4000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10.640 | £-10.640 | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | £1 | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | 1 | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | 1 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £1427 | £-1190 | £894 |
| Profit Loss Account Reserve | £-10.641 | £-10.641 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7655 | £7484 | £6087 | £16.209 | £20.768 | £17.876 |
| Property Plant Equipment Gross Cost | — | — | £13.615 | £13.615 | £26.840 | £35.246 | £35.754 | £46.979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £321 | £503 | £394 | £3080 | £3946 | £2976 |
| Provisions For Liabilities Charges | £440 | £440 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-10.640 | £-10.640 | — | — | — | — | — | — |
| Stocks Inventory | £1885 | £1885 | — | — | — | — | — | — |
| Tangible Fixed Assets | £9580 | £9580 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.035 | £12.035 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2455 | £4380 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2455 | £1925 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1580 | — | £13.225 | £8406 | £508 | £11.225 |
| Total Inventories | — | — | £8500 | £18.252 | £22.500 | £32.477 | £35.755 | £70.000 |
| Trade Debtors Trade Receivables | — | — | £6679 | £2945 | £2566 | £3011 | £9623 | £17.369 |
