| Profit / (loss) | £-6916 | £-10.617 | £-5653 | £-2113 | £-6268 | £-6267 | — | £-4467 | £-22.933 | — |
| Total assets | £-6916 | £-10.616 | £-5652 | £-2112 | £-6267 | £-6266 | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-54.108 |
| Equity | — | — | — | — | — | — | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Current Assets | £3807 | £5227 | £1413 | £4868 | £1619 | £4119 | £12.741 | £22.721 | £24.343 | £19.928 |
| Net Current Assets Liabilities | £-12.870 | £-16.144 | £-9898 | £-7298 | £-10.205 | £-10.204 | £-26.334 | £-29.833 | £-46.330 | £-54.208 |
| Total Assets Less Current Liabilities | £-6916 | £-10.616 | £-5652 | £-2112 | £-6267 | £-6266 | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Cash Bank On Hand | — | — | — | — | — | — | £1885 | £7190 | £5947 | £530 |
| Debtors | £291 | £1612 | £1402 | £4857 | £0 | £0 | £8356 | £13.031 | £15.896 | £16.898 |
| Other Debtors | — | — | — | — | — | — | £8356 | £13.031 | £15.896 | £16.898 |
| Creditors | — | — | — | — | — | — | £39.075 | £52.554 | £70.673 | £74.136 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17.098 | £11.632 | £11.299 | £6928 |
| Other Creditors | — | — | — | — | — | — | £18.207 | £36.916 | £54.998 | £62.386 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £700 | £800 | £900 | £1000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.782 | £25.940 | £29.453 | £320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1599 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £24.029 | £35.396 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6605 | £1720 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £13.553 | £13.087 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £300 |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £3516 | £3615 | £11 | £11 | £1619 | £1619 | — | — | — | — |
| Creditors Due Within One Year | — | £21.371 | £11.311 | £12.166 | £11.824 | £14.323 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16.677 | £16.677 | — | — | — | — | — | — | — | — |
| Fixed Assets | £5954 | £5528 | £4246 | £5186 | £3938 | £3938 | £11.117 | £10.149 | £3713 | £100 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4652 | £7158 | £3513 | £320 |
| Intangible Assets | — | — | — | — | — | — | £400 | £300 | £200 | £100 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £1000 | £1000 | £1000 | £1000 |
| Intangible Fixed Assets | £900 | £800 | £700 | £600 | £500 | £500 | — | — | — | — |
| Intangible Fixed Assets Additions | £1000 | — | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100 | £200 | £300 | £400 | £500 | £600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6916 | £-10.616 | £-5652 | £-2112 | £-6267 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3770 | £4006 | £4376 | — |
| Profit Loss Account Reserve | £-6916 | £-10.617 | £-5653 | £-2113 | £-6268 | £-6267 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10.717 | £9849 | £3513 | £1279 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £28.631 | £29.453 | £29.453 | £1599 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Shareholder Funds | £-6916 | £-10.616 | £-5652 | £-2112 | £-6267 | £-6266 | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | £2500 | — | — | — | — |
| Tangible Fixed Assets | £5054 | £4728 | £3546 | £4586 | £3438 | £3438 | — | — | — | — |
| Tangible Fixed Assets Additions | £6739 | £1250 | £0 | £2569 | £0 | £14.289 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6739 | £7989 | £7989 | £10.558 | £10.558 | £24.847 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1685 | £3261 | £4443 | £5972 | £7120 | £14.130 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1182 | £1529 | £1148 | £7010 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1685 | £1576 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £4822 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3784 | £822 | — | — |
| Total Inventories | — | — | — | — | — | — | £2500 | £2500 | £2500 | £2500 |
