| Profit / (loss) | £35.411 | £57.124 | £66.838 | £125.359 | £125.359 | £-22.173 | — | — |
| Total assets | £35.413 | £57.126 | £66.840 | £125.361 | £125.361 | £105.038 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £127.213 | £92.775 | £0 |
| Equity | — | — | — | — | — | £105.038 | £2 | £2 |
| Current Assets | £180.765 | £221.677 | £234.398 | £237.547 | £237.547 | £146.614 | £125.885 | £0 |
| Net Current Assets Liabilities | £32.597 | £56.052 | £66.474 | £125.264 | £125.264 | £123.616 | £85.577 | £0 |
| Total Assets Less Current Liabilities | £35.413 | £57.394 | £66.931 | £125.385 | £125.385 | £128.112 | £94.464 | £0 |
| Cash Bank On Hand | — | — | — | — | — | £70.964 | £51.878 | £0 |
| Debtors | £117.383 | £120.631 | £157.016 | £102.091 | £102.091 | £54.626 | £51.382 | £0 |
| Other Debtors | — | — | — | — | — | £487 | £1929 | £0 |
| Creditors | — | — | — | — | — | £22.998 | £40.308 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £16.871 | £33.557 | £0 |
| Other Creditors | — | — | — | — | — | £2135 | £917 | £0 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 0 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1800 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7457 | — | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-177 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £-527 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Cash Bank In Hand | £47.644 | £83.290 | £56.491 | £114.432 | £114.432 | — | — | — |
| Creditors Due Within One Year | £148.168 | £165.625 | £167.924 | £112.283 | £112.283 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16.057 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £20.644 |
| Fixed Assets | £2816 | £1342 | £457 | £121 | — | — | £8887 | £0 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £3862 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2766 | — | £4300 |
| Net Assets Liabilities Including Pension Asset Liability | £35.413 | £57.126 | £66.840 | £125.361 | £125.361 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1686 | £172 | — |
| Profit Loss Account Reserve | £35.411 | £57.124 | £66.838 | £125.359 | £125.359 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4496 | £8887 | £8887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £20.644 | — | £0 |
| Provisions | — | — | — | — | — | £722 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £899 | — | — |
| Provisions For Liabilities Charges | £0 | £268 | £91 | £24 | £24 | — | — | — |
| Raw Materials | — | — | — | — | — | — | £22.625 | £0 |
| Recoverable Value-added Tax | — | — | — | — | — | £-0 | £1128 | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Shareholder Funds | £35.413 | £57.126 | £66.840 | £125.361 | £125.361 | — | — | — |
| Stocks Inventory | £15.738 | £17.756 | £20.891 | £21.024 | £21.024 | — | — | — |
| Tangible Fixed Assets | £2816 | £1342 | £457 | £121 | £121 | — | — | — |
| Tangible Fixed Assets Additions | — | £1005 | £0 | £0 | £5995 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8665 | £9670 | £9670 | £9670 | £9187 | — | — | — |
| Tangible Fixed Assets Depreciation | £5849 | £8328 | £9213 | £9549 | £4691 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2479 | £885 | £336 | £1620 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £6478 | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £6478 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1689 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £11.457 | — | — |
| Total Inventories | — | — | — | — | — | £21.024 | £22.625 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £52.830 | £47.798 | £0 |
