| Profit / (loss) | £1012 | — | — | — | — | — | — |
| Total assets | £1022 | £1022 | £1734 | £954 | £964 | £1893 | £4882 |
| Net Assets Liabilities | — | £1022 | £1734 | £954 | £964 | £1893 | £4882 |
| Equity | — | £1022 | £1734 | £954 | £964 | £1893 | £4882 |
| Current Assets | £21.670 | £21.670 | £13.737 | £13.479 | £8161 | £7362 | £16.615 |
| Net Current Assets Liabilities | £-5583 | £-5583 | £-4906 | £-4428 | £-3522 | £-1238 | £10.184 |
| Total Assets Less Current Liabilities | £2546 | £2546 | £7519 | £4638 | £2632 | £2627 | £10.222 |
| Cash Bank On Hand | — | £14.286 | £10.472 | £11.531 | £5953 | £5061 | £15.387 |
| Debtors | £5884 | £5884 | £2365 | £948 | £1708 | £1801 | £478 |
| Other Debtors | — | £1265 | £342 | £125 | £187 | £1004 | £233 |
| Creditors | — | £27.253 | £18.643 | £17.907 | £11.683 | £8600 | £6431 |
| Other Creditors | — | £22.271 | £16.984 | £14.001 | £7553 | £6744 | £3397 |
| Number Shares Allotted | 10 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £2000 | £3000 | £4000 | £5000 | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £2973 | £5080 | £6712 | £7937 | £0 | £154 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £5333 |
| Called Up Share Capital | £10 | — | — | — | — | — | — |
| Cash Bank In Hand | £14.286 | — | — | — | — | — | — |
| Creditors Due After One Year | £698 | — | — | — | — | — | — |
| Creditors Due Within One Year | £27.253 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1339 | — | — | — | £8779 | — |
| Disposals Property Plant Equipment | — | £5355 | — | — | — | £12.593 | — |
| Finance Lease Liabilities Present Value Total | — | £698 | £3994 | £2341 | £689 | £689 | — |
| Fixed Assets | £8129 | £8129 | £12.425 | £9066 | £6154 | £3865 | £38 |
| Increase Decrease In Property Plant Equipment | — | £11.890 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1000 | £1000 | £1000 | £1000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2973 | £2229 | £1632 | £1225 | £13 | £10 |
| Intangible Assets | — | £4000 | £3000 | £2000 | £1000 | £0 | £0 |
| Intangible Assets Gross Cost | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Intangible Fixed Assets | £4000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1022 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3935 | £6 | £2253 | £2477 | £1167 | £2367 |
| Profit Loss Account Reserve | £1012 | — | — | — | — | — | — |
| Property Plant Equipment | — | £4016 | £8917 | £6530 | £4898 | £3673 | £38 |
| Property Plant Equipment Gross Cost | — | £11.890 | £11.610 | £11.610 | £11.610 | £0 | £182 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £826 | £1791 | £1343 | £979 | £734 | £7 |
| Provisions For Liabilities Charges | £826 | — | — | — | — | — | — |
| Secured Debts | £1745 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — |
| Shareholder Funds | £1022 | — | — | — | — | — | — |
| Stocks Inventory | £1500 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4129 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5506 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5506 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1377 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1377 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £12.570 | £123 | — | — | — | — |
| Total Inventories | — | £1500 | £900 | £1000 | £500 | £500 | £750 |
| Trade Debtors Trade Receivables | — | £4619 | £2023 | £823 | £1521 | £797 | £245 |
