| Profit / (loss) | £1315 | £1315 | — | — | £-7 | — | — | — | — | — |
| Total assets | £13.619 | £13.630 | £380 | £-5001 | £-20.255 | £6017 | £473 | £104 | £814 | £213 |
| Net Assets Liabilities | — | — | £380 | £-5001 | £-20.255 | £6017 | £473 | £104 | £814 | £213 |
| Equity | — | — | £380 | £-5001 | £-20.255 | — | — | — | — | — |
| Current Assets | £82.737 | £82.737 | £73.605 | £99.701 | £103.634 | £103.985 | £90.959 | £123.201 | £123.062 | £112.950 |
| Net Current Assets Liabilities | £-120.624 | £-120.624 | £-108.064 | £-99.871 | £-91.996 | £-45.047 | £-28.208 | £-16.522 | £-3651 | £17.943 |
| Total Assets Less Current Liabilities | £1644 | £1644 | £574 | £-4836 | £-10.413 | £9894 | £13.933 | £12.157 | £11.306 | £20.489 |
| Cash Bank On Hand | — | — | — | — | — | £2466 | £8527 | — | — | — |
| Debtors | £70.437 | £70.437 | £62.105 | £87.701 | £78.634 | £76.519 | £64.046 | £100.815 | £98.677 | £88.650 |
| Other Debtors | — | — | £537 | £537 | £1840 | — | £10.926 | £10.925 | £24.285 | £35.936 |
| Creditors | — | — | £181.669 | £199.572 | £195.630 | £149.032 | £119.167 | £139.723 | £126.713 | £95.007 |
| Trade Creditors Trade Payables | — | — | £36.014 | £60.524 | £68.058 | £66.407 | £48.602 | £62.694 | £54.933 | £47.510 |
| Other Creditors | — | — | £105.123 | £72.455 | £41.806 | £411 | £65 | — | £10.000 | £10.000 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | £2021 | £2192 | £3288 | £1905 | £1905 | £1955 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40.374 | £53.832 | £67.290 | £94.206 | £107.664 | £121.122 | £134.583 | £134.583 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £478 | £612 | £756 | £1215 | £1500 | £1764 | £2122 | £2500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £140 | £324 | £921 | £281 | — | £1408 | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £2000 | £2000 | £1875 | £1875 | £1875 | £4875 |
| Bank Borrowings Overdrafts | — | — | £31.593 | £7667 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £82.504 | £69.333 | £52.600 | £60.280 | £59.573 | £24.034 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6275 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £203.361 | £203.361 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | £1546 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | £-7 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £-7 | — | — | — | — | — |
| Director Remuneration | — | — | £8106 | £8115 | £8161 | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | £2017 | — | — | — | — | — |
| Fixed Assets | £122.268 | £122.268 | £108.638 | £95.035 | £81.583 | £54.941 | £42.141 | £28.679 | £14.957 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £13.458 | £13.458 | £13.458 | £13.458 | £13.458 | £13.458 | £13.461 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £145 | £134 | £144 | £263 | £285 | £264 | £358 | £378 |
| Intangible Assets | — | — | £107.667 | £94.209 | £80.751 | £53.835 | £40.377 | £26.919 | £13.461 | — |
| Intangible Assets Gross Cost | — | — | £134.583 | £134.583 | £134.583 | £134.583 | £134.583 | £134.583 | £134.583 | £134.583 |
| Intangible Fixed Assets | £121.125 | £121.125 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £134.583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13.458 | £13.458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13.458 | £13.458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £134.583 | £134.583 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1415 | £1415 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £25.000 | £25.000 | £18.386 | £22.386 | £24.385 | £24.300 |
| Other Taxation Social Security Payable | — | — | £2664 | £2238 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1315 | £1315 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-15.261 | — | — | — | — | — |
| Property Plant Equipment | — | — | £971 | £826 | £832 | £1106 | £1764 | £1760 | £1496 | £2546 |
| Property Plant Equipment Gross Cost | — | — | £1304 | £1444 | £1768 | £2979 | £3260 | £3260 | £4668 | £4668 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £158 | £210 | £335 | £334 | £284 | £484 |
| Provisions For Liabilities Charges | £229 | £229 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1415 | £1415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.300 | £12.300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1143 | £1143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1304 | £1304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £161 | £161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £161 | £172 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £194 | £165 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1262 | £8689 | £12.737 | £12.969 | £8427 | £6633 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | £2900 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £-2900 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | £-38 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-7 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £84.504 | £71.333 | £54.475 | £62.155 | £61.448 | £28.909 |
| Total Fixed Assets Additions | £135.887 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £135.887 | £135.887 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £13.619 | £13.619 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £13.619 | £13.630 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £11.500 | £12.000 | £25.000 | £25.000 | £18.386 | £22.386 | £24.385 | £24.300 |
| Trade Debtors Trade Receivables | — | — | £62.105 | £87.164 | £76.794 | £76.519 | £64.046 | £89.890 | £74.392 | £52.714 |
