| Profit / (loss) | £3335 | £3335 | £3643 | £-9873 | — | — | — | — | — | — | — | — |
| Total assets | £3336 | £3336 | £3644 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £-9872 | £-7556 | £-8298 | £1734 | £8666 | £19.943 | £31.403 | £20.201 | £33.165 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £13.160 | £13.160 | £5125 | £12.709 | £14.604 | £12.424 | £10.177 | £26.718 | £33.335 | £43.980 | £28.165 | £43.409 |
| Net Current Assets Liabilities | £2083 | £2083 | £3226 | £-9872 | £-8493 | £-8923 | £1480 | £18.783 | £29.757 | £39.597 | £26.729 | £38.026 |
| Total Assets Less Current Liabilities | £3649 | £3649 | £3748 | £-9872 | £-7556 | £-8298 | £1793 | £18.784 | £29.757 | £39.597 | £26.729 | £38.026 |
| Cash Bank On Hand | — | — | — | £4291 | £8060 | £5744 | £6924 | £23.718 | £28.368 | £29.331 | £22.356 | £32.649 |
| Debtors | £3289 | £3289 | £1967 | £3918 | £2044 | £2180 | £253 | £0 | £1967 | £11.649 | £2809 | £6760 |
| Creditors | — | — | — | £22.581 | £23.097 | £21.347 | £0 | £10.000 | £9814 | £8194 | £1436 | £5383 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £348 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1020 | £1020 | £960 | £960 | £983 | £960 | £1188 | £1320 | £1320 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2400 | £2712 | £3024 | £3336 | £3337 | — | £3337 | £3337 |
| Administration Support Average Number Employees | — | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £1967 | — | £2809 | £6412 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £7206 | — | £2860 | £6413 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | — | £11.700 | £2810 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-1967 | £-11.649 | £-2809 | £-6412 |
| Amounts Owed To Directors | — | — | — | £21.561 | £22.073 | £20.387 | £7370 | £5239 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £10.000 | £9814 | £8194 | £6528 | £4861 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £3336 | £3336 | £11.113 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9871 | £9871 | £658 | £4291 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £4 | £0 | £367 | £1713 | £2618 | £3195 | £116 | £3715 |
| Corporation Tax Recoverable | — | — | — | £1763 | £0 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.077 | £11.077 | £1899 | £22.581 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £937 | £625 | £313 | £1 | £0 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £312 | £312 | £312 | £312 | £1 | — | — | — |
| Interim Dividends Paid | — | — | — | £0 | £2200 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3336 | £3336 | £3644 | £-9872 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £3000 | £3000 | £4000 |
| Prepayments Accrued Income | — | — | — | £204 | £204 | £231 | £253 | £0 | — | — | £0 | £348 |
| Profit Loss Account Reserve | £3335 | £3335 | £3643 | £-9873 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £937 | £625 | £313 | £1 | £1 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3337 | £3337 | £3337 | £3337 | £3337 | — | £3337 | £3337 |
| Provisions For Liabilities Charges | £313 | £313 | £104 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £3644 | £-9872 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £2500 | £4500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1566 | £1566 | £522 | £522 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2088 | £2088 | £2088 | £2088 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £522 | £1044 | £1566 | £2088 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £522 | £522 | £522 | £522 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £59 | £118 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1249 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £4500 | £4500 | £4500 | £3000 | £3000 | £3000 | £3000 | £3000 | £4000 |
| Trade Debtors Trade Receivables | — | — | — | £1951 | £0 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — | — |
