| Lucro / (prejuízo) | — | — | £0 | — | — | — | — | — | £-4.846 | £-39 |
| Ativo total | £1 | £1 | £1 | £21.014 | £24.776 | £14.367 | £227 | £-3.349 | £-10.698 | £-10.737 |
| Net Assets Liabilities | — | — | — | £21.014 | £24.776 | — | — | — | £-5.762 | £-10.608 |
| Equity | — | — | — | £21.014 | £24.776 | £14.367 | £227 | £-3.349 | £-10.698 | £-10.737 |
| Current Assets | — | — | £1 | £39.237 | £41.955 | £28.144 | £12.543 | £11.861 | £6.077 | £9.941 |
| Net Current Assets Liabilities | — | — | £1 | £20.751 | £23.565 | £12.944 | £-841 | £-4.150 | £-6.363 | £-7.154 |
| Total Assets Less Current Liabilities | — | — | £1 | £21.014 | £25.079 | £14.367 | £227 | £-3.349 | £-5.762 | £-6.703 |
| Cash Bank On Hand | — | — | — | £27.777 | £38.204 | £21.175 | £5.819 | £5.038 | £2.650 | £6.000 |
| Debtors | — | — | £0 | £10.128 | £3.751 | £6.969 | £6.724 | £6.823 | £3.427 | £3.941 |
| Other Debtors | — | — | — | £870 | — | — | £0 | £353 | £488 | £488 |
| Creditors | — | — | — | £18.486 | £18.390 | £15.200 | £13.384 | £16.011 | £12.440 | £17.095 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £407 | £408 | £0 | £95 | £94 |
| Other Creditors | — | — | — | £6.847 | £10.964 | £10.284 | £8.668 | £11.155 | — | — |
| Number Shares Allotted | — | 1 | 90 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 90 | 90 |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | £573 | £952 | £658 | £1.333 | £688 | £513 | £1.038 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9.424 | £9.424 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £592 | £1.066 | £1.421 | £1.688 | £1.888 | £2.038 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £3.905 | £-3.905 |
| Amounts Recoverable On Contracts | — | — | — | £1.390 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £1 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5.165 | £703 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £703 | £703 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.268 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.488 |
| Fixed Assets | — | — | £0 | £263 | £1.514 | £1.423 | £1.068 | £801 | £601 | £451 |
| Government Grants Payable | — | — | — | — | £0 | £27 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £504 | £474 | £355 | £267 | £200 | £150 | £230 |
| Intangible Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Fixed Assets | — | — | £1 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £1 | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £1.332 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £0 | £468 | £394 | £396 | — | — | — |
| Prepayments Accrued Income | — | — | — | £1.129 | £1.919 | £1.737 | £359 | — | — | — |
| Property Plant Equipment | — | — | — | £262 | £1.513 | £1.422 | £1.067 | £800 | £600 | £450 |
| Property Plant Equipment Gross Cost | — | — | — | £2.105 | £2.488 | £2.488 | £2.488 | £2.488 | £2.488 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £3.905 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £303 | — | — | — | £0 | £3.905 |
| Share Capital Allotted Called Up Paid | — | — | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £262 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £350 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £350 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £88 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £88 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.755 | £383 | — | — | — | — | — |
| Total Inventories | — | — | — | £1.332 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £6.739 | £1.832 | £4.529 | £5.662 | £6.470 | £2.939 | £3.453 |
