| Utile / (perdita) | £12.057 | £5195 | £11.457 | £5110 | £2464 | — | — | — | — | — |
| Totale attività | £12.059 | £5197 | £11.459 | £5112 | £2466 | £2466 | £14.264 | £12.054 | £7938 | £1628 |
| Net Assets Liabilities | — | — | — | — | — | £2466 | £14.264 | £12.054 | £7938 | £1628 |
| Equity | — | — | — | — | — | £2466 | £14.264 | £12.054 | £7938 | £1628 |
| Current Assets | £29.672 | £7214 | £9655 | £5373 | £5863 | £5863 | £19.162 | £17.663 | £13.221 | £21.673 |
| Net Current Assets Liabilities | £8186 | £-12.560 | £-4542 | £-8597 | £-9339 | £-9339 | £3289 | £3822 | £2264 | £18.091 |
| Total Assets Less Current Liabilities | £27.055 | £5197 | £11.459 | £5112 | £2466 | — | — | — | £7938 | £21.628 |
| Cash Bank On Hand | — | — | — | — | — | £4981 | £18.247 | £15.099 | £10.394 | £20.850 |
| Debtors | £7003 | £779 | £112 | £0 | £282 | £282 | £315 | £1964 | £2227 | £223 |
| Other Debtors | — | — | — | — | — | — | £0 | £1452 | £1865 | £0 |
| Creditors | — | — | — | — | — | £15.202 | £15.873 | £13.841 | £10.957 | £3582 |
| Trade Creditors Trade Payables | — | — | — | — | — | £464 | £515 | £652 | £295 | £611 |
| Other Creditors | — | — | — | — | — | £0 | £25 | £8 | £0 | £51 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 5 | 3 | 1 |
| Accrued Liabilities | — | — | — | — | — | £577 | £1576 | £872 | — | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £12.000 | £14.000 | £16.000 | £18.000 | £19.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3900 | £4643 | £5201 | £5638 | £5830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2161 | — | — | £300 | — |
| Advances Credits Directors | — | — | — | — | — | £4194 | £152 | £-649 | £0 | £799 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £297.406 | £59.787 | £-52.007 | £-45.954 | £-10.214 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £296.298 | £55.441 | £-51.206 | £-46.603 | £-11.013 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £4194 | £152 | £-649 | £0 | £799 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £297.406 | £59.787 | £-52.007 | £-45.954 | £-10.214 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £296.298 | £55.441 | £-51.206 | £-46.603 | £-11.013 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £20.000 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £22.369 | £5835 | £8943 | £4773 | £4981 | — | — | — | — | — |
| Creditors Due After One Year | £14.996 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14.996 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £21.486 | £19.774 | £14.197 | £13.970 | £15.202 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.486 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £18.869 | £17.757 | £16.001 | £13.709 | £11.805 | £11.805 | £10.975 | £8232 | £5674 | £3537 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2000 | £2000 | £2000 | £2000 | £1000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £991 | £743 | £558 | £437 | £192 |
| Intangible Assets | — | — | — | — | — | £10.000 | £8000 | £6000 | £4000 | £2000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £18.000 | £16.000 | £14.000 | £12.000 | £10.000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £4000 | £6000 | £8000 | £10.000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | £3086 | £4194 | £0 | £649 | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.059 | £5197 | £11.459 | £5112 | £2466 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £282 | £315 | £512 | £362 | £223 |
| Profit Loss Account Reserve | £12.057 | £5195 | £11.457 | £5110 | £2464 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1805 | £2975 | £2232 | £1674 | £1537 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £6875 | £6875 | £6875 | £7175 | £7175 |
| Raw Materials Consumables | — | — | — | — | — | £600 | £600 | £600 | £600 | — |
| Shareholder Funds | £12.059 | £5197 | £11.459 | £5112 | £2466 | — | — | — | — | — |
| Stocks Inventory | £300 | £600 | £600 | £600 | £600 | — | — | — | — | — |
| Tangible Fixed Assets | £869 | £1757 | £2001 | £1709 | £1805 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1159 | £1474 | £1106 | £278 | £697 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1159 | £2633 | £3739 | £4017 | £4714 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £290 | £876 | £1738 | £2308 | £2909 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £586 | £862 | £570 | £601 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £290 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £11.075 | £9563 | £12.309 | £4711 | £2815 |
| Total Inventories | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £5302 | £105 |
