| ターンオーバー | — | — | — | — | — | — | — | — | — | £28,609 | £22,901 | £33,373 | £23,012 | — | — | — | — | — | — |
| 利益／（損失） | £2,853 | £7,648 | £2,887 | £8,650 | £5,111 | £2,307 | £5,326 | — | — | £-7,227 | £-9,896 | £7,638 | £-9,524 | — | — | — | — | — | — |
| 総資産 | £2,953 | £7,748 | £2,987 | £8,750 | £5,211 | £2,407 | £5,426 | £6,842 | £6,899 | £7,333 | £106 | £-9,789 | £-3,679 | £-19,313 | £-16,007 | £-14,612 | £-13,741 | £-1,640 | £-764 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £106 | £-9,789 | £-3,679 | £-19,313 | £-16,007 | £-14,612 | £-13,741 | £-1,640 | £-764 |
| Equity | — | — | — | — | — | — | — | — | — | — | £106 | £-9,789 | £-3,679 | £-19,313 | £-16,007 | £-14,612 | £-13,741 | £-1,640 | £-764 |
| Current Assets | £2,953 | £11,327 | £7,968 | £18,122 | £21,521 | £16,792 | £17,103 | £16,070 | £16,777 | £21,473 | £1,456 | £2,364 | £6,450 | — | £24 | £5,598 | £-5,643 | £-4,100 | £-8,952 |
| Net Current Assets Liabilities | £2,953 | £7,748 | £2,669 | £7,828 | £4,474 | £2,407 | £5,426 | £6,842 | £6,899 | £7,333 | £2,806 | £-9,789 | £-3,679 | £-19,313 | £-6,199 | £-18,239 | £-17,100 | £-4,394 | £-3,022 |
| Total Assets Less Current Liabilities | £2,953 | £7,748 | £2,987 | £8,750 | £5,211 | £2,407 | £5,426 | £6,842 | £6,899 | £7,333 | £2,806 | £-9,789 | £-3,679 | — | £-6,199 | — | £-13,741 | £-1,640 | £-764 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1,043 | — | — | — |
| Debtors | — | £134 | £7,618 | £11,267 | £15,681 | £15,800 | £15,740 | — | — | — | — | — | — | £9,057 | — | £6,641 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £2,700 | £19,145 | £15,741 | £28,370 | £9,808 | £23,837 | £14,132 | £746 | £-3,060 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 0 | 2 | 0 | 2 | 2 | 2 |
| 管理費 | — | — | — | — | — | — | — | — | — | £6,204 | £6,321 | £6,283 | £9,368 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,747 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £572 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £884 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,953 | £11,193 | £350 | £6,855 | £5,840 | £992 | £1,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £10,294 | £17,047 | £14,385 | £11,677 | £9,228 | £9,878 | £14,140 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2,380 | £3,579 | £5,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £318 | £318 | £922 | £737 | — | — | — | £0 | — | — | — | — | — | £0 | — | £3,359 | £2,754 | £2,258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £840 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,287 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,953 | £7,748 | £2,987 | £8,750 | £5,211 | £2,407 | £5,426 | £6,842 | £6,899 | £7,333 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | — | £6,204 | £6,321 | £6,283 | £9,368 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,225 | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £3,629 | — | £7,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £12,500 | £6,992 | £2,976 | — | £3,590 | — | £2,675 | £452 | £2,870 |
| Profit Loss Account Reserve | £2,853 | £7,648 | £2,887 | £8,650 | £5,111 | £2,307 | £5,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,627 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,106 | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | — | £12,404 | £10,358 | £6,608 | £10,324 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £344 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,953 | £7,748 | £2,987 | £8,750 | £5,211 | £2,407 | £5,426 | £6,842 | £6,899 | £7,333 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £17,228 | £16,118 | £12,844 | £12,844 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £318 | £318 | £922 | £737 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £636 | £1,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £636 | £1,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £318 | £1,048 | £1,234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £318 | £730 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2,365 | — | — | £7,100 | — | £10,367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £3,194 | — | £3,134 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | £11,267 | — | £8,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,072 | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £28,609 | £22,901 | £33,373 | £23,012 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £550 | — | — | — |
