| Profit / (loss) | £2675 | £2675 | — | — | — | — | — | — |
| Total assets | £8627 | £8627 | £298 | £4806 | £3955 | £141 | £615 | £145.643 |
| Net Assets Liabilities | — | — | £298 | — | £3955 | £141 | £615 | £145.643 |
| Equity | — | — | £298 | £4806 | £3955 | £141 | £615 | £145.643 |
| Current Assets | £22.539 | £22.539 | £68.255 | £84.754 | £56.558 | £78.301 | £172.410 | £314.943 |
| Net Current Assets Liabilities | £-8528 | £-8528 | £-11.050 | £-7080 | £12.595 | £8677 | £17.064 | £30.827 |
| Total Assets Less Current Liabilities | £8627 | £8627 | £2892 | £4806 | £3955 | £4832 | £7956 | £58.502 |
| Cash Bank On Hand | — | — | £6994 | £10.899 | £4056 | £18.387 | £4097 | £21.763 |
| Debtors | £4194 | £4194 | £7708 | £23.367 | £4204 | £36.593 | £71.102 | £206.062 |
| Other Debtors | — | — | £8264 | £8264 | — | — | — | — |
| Creditors | — | — | £79.305 | £91.834 | £4691 | £4691 | £7341 | £204.145 |
| Trade Creditors Trade Payables | — | — | £28.132 | £45.282 | — | — | — | — |
| Other Creditors | — | — | £1856 | £19.012 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | £1795 | £1795 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6000 | £8000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £8829 | £11.469 | £16.868 | £20.716 | £30.855 | £23.357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £12.268 | £26.028 | £12.794 | £6511 |
| Bank Borrowings Overdrafts | — | — | — | £4056 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £9928 | £9928 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4212 | £7851 | — | — | — | — |
| Creditors Due After One Year | £5124 | £5124 | — | — | — | — | — | — |
| Creditors Due Within One Year | £31.067 | £31.067 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5061 | — | £12.703 |
| Disposals Property Plant Equipment | — | — | — | — | — | £10.669 | — | £30.000 |
| Finance Lease Liabilities Present Value Total | — | — | £3268 | £752 | — | — | — | — |
| Fixed Assets | £17.155 | £17.155 | £13.942 | £11.886 | £8640 | £13.509 | £25.020 | £27.675 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2000 | £2000 | £2000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3009 | £2640 | £5399 | £8909 | £10.139 | £5205 |
| Intangible Assets | — | — | £6000 | £4000 | £2000 | — | — | — |
| Intangible Assets Gross Cost | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £8000 | £8000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £4000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £2775 | — | — | — | — | — | — | — |
| Number Shares Authorised | — | — | — | — | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | — | — | £1037 | £17.142 | — | — | — | — |
| Profit Loss Account Reserve | £2675 | £2675 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7942 | £7886 | £6640 | £13.509 | £25.020 | £27.675 |
| Property Plant Equipment Gross Cost | — | — | £16.715 | £18.109 | £30.377 | £45.736 | £58.530 | £35.041 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £738 | — | — | — | — | — |
| Provisions For Liabilities Charges | £728 | £728 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £2775 | £2775 | — | — | — | — | — | — |
| Stocks Inventory | £8417 | £8417 | — | — | — | — | — | — |
| Tangible Fixed Assets | £9155 | £9155 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.247 | £1514 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.247 | £13.761 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3092 | £5819 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3092 | £2727 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2954 | £1394 | — | — | — | — |
| Total Inventories | — | — | £53.553 | £50.488 | £56.410 | £60.095 | £105.405 | £130.644 |
| Trade Debtors Trade Receivables | — | — | £7708 | £15.103 | — | — | — | — |
