| Profit / (loss) | £1193 | £2644 | £-855 | £1346 | £2268 | £3182 | £18 | — | — | — |
| Total assets | £2193 | £3644 | £145 | £2346 | £3268 | £4182 | £2439 | £1000 | £1889 | £222 |
| Net Assets Liabilities | — | — | — | — | — | — | £3439 | £3665 | £-1889 | £-222 |
| Equity | — | — | — | — | — | — | £2439 | £1000 | £1889 | £222 |
| Current Assets | £20.659 | £18.981 | £23.572 | £19.578 | £21.396 | £6772 | £11.122 | £21.878 | £-14.612 | £-12.701 |
| Net Current Assets Liabilities | £-1975 | £519 | £-5128 | £-1758 | £-3175 | £-3683 | £-986 | £346 | £2063 | £2743 |
| Total Assets Less Current Liabilities | £2193 | £3644 | £145 | — | — | — | £3439 | £3665 | £-1889 | £-222 |
| Cash Bank On Hand | — | — | — | — | — | — | £521 | £307 | £200 | — |
| Debtors | £18.923 | £17.418 | £21.366 | £17.397 | £19.896 | £5272 | £10.141 | £21.371 | £14.212 | — |
| Other Debtors | — | — | — | — | — | — | £7629 | £0 | — | — |
| Creditors | — | — | — | — | — | — | £12.108 | £21.532 | £16.675 | £15.444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3530 | £2981 | £721 | — |
| Other Creditors | — | — | — | — | — | — | £547 | £1301 | £2292 | — |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23.977 | £25.294 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £1481 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £2298 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £7268 | £13.091 | £10.780 | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — |
| Capital Employed | — | — | — | £2346 | £3268 | £4182 | £1018 | — | — | — |
| Cash Bank In Hand | £536 | £363 | £706 | £681 | — | — | £521 | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £2421 | £12.226 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £668 | £3333 | £2882 | — |
| Creditors Due Within One Year | — | — | — | £21.336 | £24.571 | £10.455 | £16.727 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.634 | £18.462 | £28.700 | — | — | — | — | — | — | — |
| Fixed Assets | £4168 | £3125 | £5273 | — | — | — | £4425 | £3319 | £-3952 | £-2965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1106 | £1317 | — |
| Interest Expense | — | — | — | — | — | — | £873 | £791 | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | £873 | £791 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2193 | £3644 | £145 | £2346 | £3268 | £4182 | £1018 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £95 | £-609 | £-492 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £1059 | £1059 | — | — |
| Profit Loss Account Reserve | £1193 | £2644 | £-855 | £1346 | £2268 | £3182 | £18 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4425 | £3319 | £3319 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £27.296 | £29.246 | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — |
| Shareholder Funds | £2193 | £3644 | £145 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £9059 | £9059 | — | — |
| Stocks Inventory | £1200 | £1200 | £1500 | £1500 | £1500 | £1500 | £3450 | — | — | — |
| Tangible Fixed Assets | £4168 | £3125 | £5273 | £4104 | £6443 | £7865 | £5899 | — | — | — |
| Tangible Fixed Assets Additions | — | £4494 | £200 | £4637 | £6894 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.072 | £18.072 | £19.565 | £24.202 | £27.296 | £27.296 | £27.296 | — | — | — |
| Tangible Fixed Assets Depreciation | £14.947 | £14.292 | £15.661 | £17.759 | £19.431 | £21.397 | £22.871 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2148 | £2622 | £1966 | £1474 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1043 | £1757 | £1369 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £50 | £950 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3001 | — | £200 | £3800 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1950 | — |
| Total Inventories | — | — | — | — | — | — | £460 | £200 | £200 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2512 | £16.983 | £12.239 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £826 | — | — |
| Wages Salaries | — | — | — | — | — | — | £8000 | £8000 | — | — |
