| Profit / (loss) | — | £0 | £-4132 | £344 | — | — | — | — | — | — | — | — |
| Total assets | £100 | £280 | £294 | £238 | £87 | £-6454 | £-6745 | £-4819 | £287 | £23.461 | £12.014 | £-7902 |
| Net Assets Liabilities | — | — | — | — | £87 | £-6454 | — | — | £287 | £23.461 | £12.014 | £-7902 |
| Equity | — | — | — | — | £87 | £-6454 | £-6745 | £-4819 | £287 | £23.461 | £12.014 | £-7902 |
| Current Assets | — | £99 | £13.109 | £33.621 | £11.016 | £25.672 | £34.705 | £38.024 | £36.922 | £49.372 | £37.293 | £31.591 |
| Net Current Assets Liabilities | — | £99 | £-5156 | £1701 | £-2207 | £-8279 | £-8470 | £-6331 | £-948 | £22.819 | £11.038 | £-8581 |
| Total Assets Less Current Liabilities | — | £99 | £-4033 | £2862 | — | £-6454 | £-6745 | £-4819 | £287 | £23.612 | £12.243 | £-7743 |
| Cash Bank On Hand | — | — | — | — | £1214 | £10 | £0 | £53 | £10.780 | £18.516 | £3402 | £2237 |
| Debtors | — | £99 | £11.550 | £24.873 | £9602 | £25.462 | £34.505 | £37.596 | £25.167 | £29.989 | £32.535 | £28.602 |
| Other Debtors | — | — | — | — | £9602 | £25.462 | £20.078 | £22.908 | £23.210 | £26.658 | £26.674 | £24.108 |
| Creditors | — | — | — | — | £13.223 | £33.951 | £43.175 | £44.355 | £37.870 | £26.553 | £26.255 | £40.172 |
| Trade Creditors Trade Payables | — | — | — | — | £1752 | £1657 | £4129 | £13.025 | £4686 | £2508 | £7383 | £12.634 |
| Other Creditors | — | — | — | — | £11.383 | £1440 | £31.561 | £24.833 | £20.668 | £12.653 | £6695 | £3540 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 99 | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 5 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £1100 | £1440 | £3468 | £1760 | £1901 | £3500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1280 | £1711 | £2243 | £2780 | £3222 | £3620 | £3987 | £5378 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £151 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £331 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £7743 | £5270 | £2834 | £1480 | £1527 | £195 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £7743 | £0 | £14.547 | £17.408 | £16.322 | £14.914 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £2473 | £22.651 | £16.054 | £16.369 | £13.582 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £911 | £2040 | £3396 | — | — | £0 | £17.150 |
| Bank Overdrafts | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £1359 | £8548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £724 | £307 | £2258 | £6798 | £7062 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £2419 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £18.265 | £31.920 | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £200 | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £1123 | £1161 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9584 | £4792 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £468 | £431 | £532 | £537 | £442 | £398 | £367 | £1391 |
| Merchandise | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £99 | £-4033 | £443 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1624 | £540 | £1213 | £1280 | £0 | £526 |
| Prepayments | — | — | — | — | — | — | — | £0 | £237 | £284 | £1557 | £1497 |
| Profit Loss Account Reserve | — | £0 | £-4132 | £344 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2294 | £1825 | £1725 | £1512 | £1235 | £793 | £1205 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3105 | £3436 | £3755 | £4015 | £4015 | £4825 | £4825 | £26.610 |
| Provisions | — | — | — | — | — | — | — | — | £151 | £229 | £159 | £4034 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £151 | £229 | £159 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £99 | £-4033 | £443 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £200 | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1123 | £1161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1403 | £332 | £1370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1403 | £1735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £88 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £319 | £260 | — | £810 | — | £21.785 |
| Total Borrowings | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £1403 | £332 | £1370 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1403 | £1735 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £200 | £200 | £200 | £375 | £975 | £867 | £1356 | £752 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £1256 | £2997 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | £-78 | £70 | — |
