| Lucro / (prejuízo) | £8.486 | £8.486 | £54.678 | £77.625 | £124.712 | £179.045 | — | — | £-63.971 | £-57.723 | £-5.837 |
| Ativo total | £8.586 | £15.380 | £54.778 | £77.725 | £124.812 | £179.145 | £139.058 | £231.190 | £54.583 | £26.860 | £21.023 |
| Net Assets Liabilities | — | — | — | — | — | — | £139.058 | — | — | — | — |
| Equity | — | — | — | — | — | — | £139.058 | £231.190 | £54.583 | £26.860 | £21.023 |
| Current Assets | £85.748 | £85.748 | £117.063 | £114.146 | £87.987 | £114.417 | £170.813 | £209.991 | £187.331 | £36.245 | — |
| Net Current Assets Liabilities | £-92.777 | £-95.132 | £-74.210 | £-40.053 | £1.031 | £67.368 | £43.021 | £191.269 | £121.975 | £2.296 | £-60.751 |
| Total Assets Less Current Liabilities | £8.586 | £15.380 | £54.778 | £77.725 | £124.812 | £179.145 | £146.005 | £231.190 | £158.654 | £94.683 | £26.960 |
| Cash Bank On Hand | — | — | — | — | — | — | £151.143 | £180.717 | £164.073 | £1.575 | — |
| Debtors | £2.147 | £2.147 | £0 | £8.475 | £11.804 | £8.928 | £18.271 | £29.274 | £23.258 | £34.670 | — |
| Other Debtors | — | — | — | — | — | — | £18.271 | £28.158 | £23.258 | — | — |
| Creditors | — | — | — | — | — | — | £127.792 | £18.722 | £65.356 | £33.949 | £60.751 |
| Other Creditors | — | — | — | — | — | — | £7.300 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £12.699 | £10.896 | £10.674 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £6.473 | £11.975 | £16.651 | £21.376 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £81.579 | £81.579 | £115.283 | £104.003 | £74.798 | £102.441 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £1.166 | — | — | — |
| Creditors Due Within One Year | — | — | £191.273 | £154.199 | £86.956 | £47.049 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £178.525 | £178.525 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £42.000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46.810 | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £105.000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £71.105 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £40.000 | £10.000 | — |
| Fixed Assets | £101.363 | £101.363 | £128.988 | £117.778 | £123.781 | £111.777 | £102.984 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £5.250 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10.439 | £6.473 | £5.502 | £4.676 | £4.725 |
| Intangible Assets | — | — | — | — | — | — | £68.250 | — | — | — | — |
| Intangible Fixed Assets | £99.750 | £99.750 | £89.250 | £84.000 | £78.750 | £73.500 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £105.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.250 | £10.500 | £21.000 | £26.250 | £31.500 | £36.750 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.250 | £5.250 | £5.250 | £5.250 | £5.250 | £5.250 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £105.000 | £105.000 | £105.000 | £105.000 | £105.000 | £105.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8.586 | £15.380 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8.486 | £8.486 | £54.678 | £77.625 | £124.712 | £179.045 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £34.734 | £39.921 | £36.679 | £92.387 | £87.711 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £39.921 | £43.152 | £104.362 | £104.362 | £109.362 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6.947 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £1.116 | £0 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £8.586 | £8.586 | £54.778 | £77.725 | £124.812 | £179.145 | — | — | — | — | — |
| Stocks Inventory | £2.022 | £2.022 | £1.780 | £1.668 | £1.385 | £3.048 | — | — | — | — | — |
| Tangible Fixed Assets | £1.613 | £1.613 | £39.738 | £33.778 | £45.031 | £38.277 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.898 | £16.682 | — | £21.000 | — | £2.587 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.898 | £18.580 | £49.319 | £68.518 | £68.518 | £71.105 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £285 | £2.568 | £15.541 | £23.487 | £30.241 | £36.371 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5.960 | £7.946 | £6.754 | £6.130 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £285 | £2.283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1.801 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £39.921 | £3.231 | £61.210 | — | £5.000 |
| Total Inventories | — | — | — | — | — | — | £1.399 | — | — | — | — |
