| Profit / (loss) | £6703 | £7252 | £9627 | — | — | — | — | — | — | — | — | — |
| Total assets | £6704 | £7253 | £9628 | £6701 | £2450 | £255 | £7004 | £20.337 | £15.138 | £2979 | £-12.277 | £1621 |
| Net Assets Liabilities | — | — | — | £6701 | £2450 | £255 | £7004 | £20.337 | £15.138 | £2979 | £-12.277 | £1621 |
| Equity | — | — | — | £6701 | £2450 | £255 | £7004 | £20.337 | £15.138 | £2979 | £-12.277 | £1621 |
| Current Assets | £9111 | £3404 | £25.653 | £16.516 | — | £10.327 | £15.153 | £29.917 | £45.352 | £26.504 | £5447 | £91.888 |
| Net Current Assets Liabilities | £-1811 | £-7320 | £-3956 | £-3954 | £-4090 | £-4235 | £4658 | £16.924 | £8012 | £-2355 | £-15.286 | £-2440 |
| Total Assets Less Current Liabilities | — | — | — | £6701 | £2450 | £255 | £7004 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8150 | £39.715 | £5855 | £5447 | £21.032 |
| Debtors | £4372 | £596 | £19.726 | — | — | — | — | £21.767 | £5637 | £20.649 | £0 | £70.856 |
| Other Debtors | — | — | — | — | — | — | — | £21.767 | £4737 | £4737 | — | — |
| Creditors | — | — | — | £20.470 | — | £14.562 | £10.495 | £12.993 | £37.340 | £28.859 | £20.733 | £94.328 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £900 | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 4 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1560 | £1476 | £0 | £986 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7700 | £7700 | £7700 | £7700 | £7700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20.652 | £25.993 | £29.702 | £23.459 | £25.606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £6007 | £3549 | £166 | £3240 | £504 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £14.750 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £17.047 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £14.510 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £7647 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £8500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £5811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £35.000 | £31.844 | £28.519 | £24.835 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £6704 | £7253 | £9628 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2030 | £99 | £5927 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10.922 | £10.724 | £29.609 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £39.778 |
| Fixed Assets | £8515 | £14.573 | £13.584 | £10.655 | £6540 | £4490 | £2346 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2294 | £5341 | £2491 | £2487 | £2147 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £7700 | £7700 | £7700 | £7700 | £7700 |
| Intangible Fixed Assets | £7700 | £7700 | £7700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1540 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7700 | £7700 | £7700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £46 | £-11.209 | £-15.898 | £-16.317 | £-12.213 |
| Net Assets Liabilities Including Pension Asset Liability | £6704 | £7253 | £9628 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1218 | £8730 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1218 | £8431 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2117 | £0 | £15.800 |
| Profit Loss Account Reserve | £6703 | £7252 | £9627 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3413 | £7126 | £5334 | £3009 | £4061 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £27.778 | £31.327 | £32.711 | £27.520 | £28.024 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2709 | £2709 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £815 | £6873 | £5884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8099 | £1210 | £2725 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.519 | £13.729 | £16.454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5646 | £7845 | £11.959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2041 | £2199 | £4114 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8729 | £5725 | £8161 | £2690 | £30.948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £900 | £13.795 | £0 | £55.056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £2658 | £5448 | £4752 | £4855 | £10.980 |
