| Lucro / (prejuízo) | — | £0 | £9.799 | £100.914 | — | — | — | — | — | — |
| Ativo total | £1 | £100 | £9.899 | £101.014 | £224.189 | £100 | £10.221 | £393.155 | £317.483 | £147.566 |
| Net Assets Liabilities | — | — | — | — | £224.189 | £241.628 | £242.644 | £393.155 | £317.483 | £147.566 |
| Equity | — | — | — | — | £224.189 | £100 | £10.221 | £393.155 | £317.483 | £147.566 |
| Current Assets | — | £100 | £47.400 | £191.603 | £324.555 | £308.079 | £260.375 | £513.776 | £458.419 | £703.089 |
| Net Current Assets Liabilities | — | £100 | £9.326 | £100.002 | £223.110 | £241.401 | £207.790 | £353.493 | £253.492 | £91.384 |
| Total Assets Less Current Liabilities | — | £100 | £9.899 | £101.014 | £224.189 | £243.404 | £246.301 | £395.032 | £363.403 | £188.331 |
| Cash Bank On Hand | — | — | — | — | — | £164.615 | £114.261 | £317.601 | £44.706 | £7.055 |
| Debtors | — | — | £23.187 | £27.318 | — | £81.274 | £81.224 | £169.815 | £413.713 | £696.034 |
| Other Debtors | — | — | — | — | — | — | — | £330.075 | £330.075 | £615.634 |
| Creditors | — | — | — | — | £101.445 | £66.678 | £52.585 | £160.283 | £204.927 | £611.705 |
| Other Creditors | — | — | — | — | — | £0 | £243 | £45.000 | £45.000 | £39.845 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £0 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4.250 | £3.900 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.387 | £27.394 | £41.597 | £55.343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £83.082 | £1.239 | — |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £309.894 | £309.894 | £599.416 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £309.894 | £309.894 | £289.522 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £104.305 | £83.638 | £80.400 |
| Amounts Owed To Directors | — | — | — | — | — | £2.441 | £1.915 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £72.913 | £416.175 | £416.175 |
| Called Up Share Capital | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £100 | £24.213 | £144.663 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26.676 | £25.647 | £36.808 | £151.748 | £175.752 |
| Creditors Due Within One Year | — | £0 | £38.074 | £91.601 | £101.445 | — | — | — | — | — |
| Current Asset Investments | — | — | £0 | £19.622 | — | £51.161 | £53.628 | £18.988 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Final Dividends Paid | — | — | — | — | — | £102.000 | £102.400 | — | — | — |
| Fixed Assets | — | — | £573 | £1.012 | £1.079 | £2.003 | £38.511 | — | — | — |
| Increase Decrease Through Other Changes Property Plant Equipment | — | — | — | — | — | — | — | £-625 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12.832 | £14.085 | £14.203 | £13.746 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £100 | £9.899 | £101.014 | £224.189 | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | £0 | £10.000 | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | — | £51.161 | £53.628 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1.688 | £50.394 | £29.833 | £16.826 |
| Profit Loss Account Reserve | — | £0 | £9.799 | £100.914 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2.003 | £2.003 | £41.539 | £109.911 | £96.947 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £52.898 | £137.305 | £138.544 | £138.544 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1.473 | — | £1.877 | £920 | £920 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1 | £100 | £9.899 | £101.014 | £224.189 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £573 | £1.012 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £764 | £776 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £764 | £1.540 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £191 | £528 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £191 | £337 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1.776 | £3.657 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £49.340 | — | — | — |
| Total Inventories | — | — | — | — | — | £11.029 | £11.262 | £7.372 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £70.000 | £72.800 | £65.510 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | £2.467 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £33.311 | £14.113 | — | — | — |
| Work In Progress | — | — | — | — | — | £11.029 | £11.262 | — | — | — |
