| Profit / (loss) | £1449 | £-3958 | £3060 | £5035 | — | £17.416 | — | — | — | — | — | — | — |
| Total assets | £1450 | £1013 | £816 | £761 | £1235 | £12.623 | £12.625 | £14.307 | £8501 | £4289 | £17.690 | £27.656 | £41.312 |
| Net Assets Liabilities | — | — | — | — | £1235 | £3209 | £12.625 | £14.307 | £8501 | £4289 | £17.690 | £27.656 | £41.312 |
| Equity | — | — | — | — | £1235 | £12.623 | £12.625 | £14.307 | £8501 | £4289 | £17.690 | £27.656 | £41.312 |
| Current Assets | £245.520 | £6718 | £4635 | £9941 | £2923 | £10.336 | £28.480 | £29.398 | £19.570 | £32.886 | £12.338 | £40.326 | £62.196 |
| Net Current Assets Liabilities | £130.941 | £-9522 | £-1491 | £1300 | £-2320 | £-4611 | £5993 | £6077 | £643 | £-2532 | £-3234 | £11.354 | £27.514 |
| Total Assets Less Current Liabilities | £141.722 | £-3956 | £3062 | £5037 | £1235 | £10.809 | £17.825 | £17.107 | £9301 | £4289 | £28.693 | £35.661 | £46.319 |
| Cash Bank On Hand | — | — | — | — | £1423 | £3492 | £23.980 | £24.398 | — | — | — | — | — |
| Debtors | £10.804 | £4698 | — | — | £0 | £4344 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £1844 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £5243 | £14.947 | £22.487 | £23.321 | £800 | £0 | £11.003 | £8005 | £5007 |
| Trade Creditors Trade Payables | — | — | — | — | £437 | £3209 | £239 | £6110 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £1961 | £8587 | £9129 | £8926 | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income Within One Year | £2250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £4250 | £7438 | £9829 | £11.622 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2308 | £1570 | £2685 | £8441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £140.272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £114.579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £16.240 | £6126 | £8641 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3133 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £3881 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £8000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7600 | £5200 | £2800 | — | — | — | — | — |
| Fixed Assets | £10.781 | £5566 | £4553 | £3737 | — | — | — | — | £8658 | £6821 | £31.927 | £24.307 | £18.805 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £17.000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4250 | £3188 | £2391 | £1793 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1450 | £-3956 | £3062 | £5037 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £140.272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £110.732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2845 | £751 | £10.719 | £5885 | — | — | — | — | — |
| Profit Loss Account Reserve | £1449 | £-3958 | £3060 | £5035 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12.750 | £12.750 | £9562 | £7171 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £17.000 | £17.000 | £17.000 | £17.000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1450 | £-3956 | £3062 | £5037 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £232.408 | £450 | £1950 | £1500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.781 | £5566 | £4553 | £3737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3881 | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.725 | £13.225 | £13.225 | £13.225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8408 | £7659 | £8672 | £9488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17.350 | — | £2270 | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £13.225 | £13.225 | £13.225 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £7659 | £8672 | £9488 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £1013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £1500 | £2500 | £4500 | £5000 | — | — | — | — | — |
| Trade Creditors Within One Year | £117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10.804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £2500 | — | — | — | — | — | — | — |
