| Profit / (loss) | £6001 | — | — | — | — | — | — | — | — | — |
| Total assets | £6002 | £3337 | £7533 | £-5057 | £-16.681 | £-19.861 | £-19.106 | £21.569 | £12.148 | £81.248 |
| Equity | — | £3337 | £7533 | £-5057 | £-16.681 | £-19.861 | £-19.106 | £21.569 | £12.148 | £81.248 |
| Current Assets | £45.903 | £30.406 | £32.559 | £29.875 | £22.931 | £34.552 | £47.958 | £112.284 | £156.148 | £209.191 |
| Net Current Assets Liabilities | £2106 | £-19.586 | £-16.957 | £-30.560 | £-41.178 | £-53.518 | £-54.798 | £21.569 | £12.148 | £44.588 |
| Total Assets Less Current Liabilities | £6002 | £3337 | £7533 | £-5057 | £-16.681 | £-19.861 | £-19.106 | £21.569 | £12.148 | £81.248 |
| Cash Bank On Hand | — | £6598 | £10.878 | £14.977 | £7036 | £2873 | £15.746 | £23.004 | £31.033 | £28.568 |
| Debtors | £30.975 | £18.808 | £14.181 | £6898 | £7895 | £23.679 | £24.212 | £81.280 | £78.115 | £145.623 |
| Other Debtors | — | £480 | £480 | £610 | £610 | — | £0 | £70 | £214 | £214 |
| Creditors | — | £49.992 | £49.516 | £60.435 | £64.109 | £88.070 | £102.756 | £90.715 | £144.000 | £164.603 |
| Trade Creditors Trade Payables | — | £4143 | £2616 | £2343 | £49 | £1527 | £1777 | £1705 | £22.044 | — |
| Other Creditors | — | £42.376 | £43.521 | £57.701 | £62.770 | £80.949 | £94.792 | £80.167 | £112.566 | £129.179 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7200 | £8100 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5218 | £6299 | £7380 | £8428 | £8598 | £3942 | £3942 | £3942 | £4192 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | £2304 | £975 | £10.208 | £2205 | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9928 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43.797 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4656 | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | £35.692 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £4656 | — | — | — |
| Fixed Assets | £3896 | £22.923 | £24.490 | £25.503 | £24.497 | £33.657 | £35.692 | — | £0 | £36.660 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £900 | £900 | £900 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1033 | £1081 | £1081 | £1048 | £170 | — | — | — | £250 |
| Intangible Assets | — | £2700 | £1800 | £900 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 |
| Intangible Fixed Assets | £3600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £900 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £9000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | £20.000 | £20.000 | £22.304 | £23.279 | £33.487 | £35.692 | — | — | — |
| Investment Property Fair Value Model | — | £20.000 | £22.304 | £23.279 | £33.487 | £35.692 | £0 | — | — | — |
| Other Taxation Social Security Payable | — | £3473 | £3379 | £391 | £1290 | £5594 | £6187 | £8843 | £9390 | £35.424 |
| Profit Loss Account Reserve | £6001 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £223 | £2690 | £2299 | £1218 | £170 | £0 | £0 | £0 | £36.660 |
| Property Plant Equipment Gross Cost | — | £7908 | £8598 | £8598 | £8598 | £8598 | £3942 | £3942 | £40.602 | £41.602 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6002 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £205 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £578 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3500 | £690 | — | — | — | — | — | £36.660 | £1000 |
| Total Inventories | — | £5000 | £7500 | £8000 | £8000 | £8000 | £8000 | £8000 | £47.000 | £35.000 |
| Trade Debtors Trade Receivables | — | £18.328 | £13.701 | £6288 | £7285 | £23.679 | £24.212 | £81.210 | £77.901 | £145.409 |
