| Faturamento | £72.852 | — | — | — | — | — | — | — | — | — | — | — |
| Lucro / (prejuízo) | £-41.545 | £-41.545 | £-44.142 | £-32.943 | — | — | — | — | — | — | — | — |
| Lucro bruto | £53.891 | — | — | — | — | — | — | — | — | — | — | — |
| Lucro operacional | £6.988 | — | — | — | — | — | — | — | — | — | — | — |
| Ativo total | £-35.254 | £-41.544 | £-44.141 | £-32.942 | £-3.575 | £-10.441 | £-17.212 | £-13.780 | £22.650 | £48.109 | £67.511 | £109.451 |
| Net Assets Liabilities | — | — | — | — | £-3.575 | £-10.441 | £-17.212 | £-13.780 | £22.650 | £48.109 | £67.511 | £109.451 |
| Equity | — | — | — | — | £-3.575 | £-10.441 | £-17.212 | £-13.780 | £22.650 | £48.109 | — | — |
| Current Assets | £6.253 | £2.071 | £5.571 | £12.141 | £50.344 | £20.534 | £11.612 | £13.114 | £39.131 | £77.233 | £109.905 | £140.138 |
| Net Current Assets Liabilities | £-37.001 | £-49.313 | £-47.506 | £-38.735 | £-11.451 | £-17.792 | £-24.100 | £-20.080 | £21.024 | £50.276 | £61.131 | £96.449 |
| Total Assets Less Current Liabilities | £-33.683 | £-41.544 | £-40.356 | £-27.229 | £568 | £-7.868 | £-16.210 | — | £44.733 | £71.257 | £90.428 | £135.355 |
| Cash Bank On Hand | — | — | — | — | £47.302 | £17.995 | £8.668 | £6.104 | £32.174 | £56.346 | £92.678 | £116.574 |
| Debtors | £2.142 | £182 | £1.140 | £2.587 | £1.656 | £937 | £2.059 | £6.057 | £1.687 | £17.887 | £14.227 | £20.564 |
| Other Debtors | £278 | — | — | — | £719 | £168 | £168 | — | £937 | £16.237 | £10.284 | £10.284 |
| Creditors | — | — | — | — | £61.795 | £38.326 | £35.712 | £33.194 | £22.083 | £23.148 | £48.774 | £43.689 |
| Trade Creditors Trade Payables | — | — | — | — | £30 | £30 | £1.318 | £3.468 | £1.090 | £219 | £30 | £9.206 |
| Other Creditors | — | — | — | — | £47.496 | £28.870 | £28.341 | £26.953 | — | — | £20.856 | £2.042 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 1 | 3 | 4 | 4 |
| Despesas administrativas | £46.903 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £6.780 | £4.900 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1.800 | £1.800 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £8.500 | £8.500 | £8.500 | £8.500 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.714 | £12.748 | £14.338 | £16.973 | £23.194 | £28.777 | £37.579 | £44.392 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £516 | — | — | £6.089 | — | — | £18.411 | £12.377 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £16.237 | £16.237 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £43.826 | £43.826 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £18.546 | £18.546 | — | — |
| Aggregate Dividends Paid In Financial Year | £7.200 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | £830 | — | — | — | — | — | — | — | — | — | £22.917 | £22.917 |
| Bank Borrowings Overdrafts | £4.670 | — | — | — | — | — | — | — | £22.083 | £23.148 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-41.544 | £-44.141 | £-32.942 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 | £639 | £3.817 | £8.898 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £8.093 | — | — | — | — | — | — | — |
| Cost Sales | £18.961 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1.571 | £3.785 | £3.785 | £5.713 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43.254 | £51.384 | £53.077 | £50.876 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £937 | £937 | £937 | £937 | — | — | — | — |
| Deferred Tax Current Asset | £182 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | £986 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £-182 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | £9.082 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4.143 | £2.573 | £1.002 | £1.047 | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | — | £10.000 | £10.000 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £3.000 | £3.000 |
| Fixed Assets | — | — | — | — | — | — | — | — | £23.709 | £20.981 | £29.297 | £38.906 |
| Gross Profit Loss | £53.891 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2.611 | £2.034 | £1.590 | £2.635 | £2.728 | £5.583 | £8.802 | £6.813 |
| Intangible Assets Gross Cost | — | — | — | — | £8.500 | £8.500 | £8.500 | £8.500 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8.500 | £8.500 | £8.500 | £8.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8.500 | £8.500 | £8.500 | £8.500 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £1.454 | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-35.254 | £-41.544 | £-44.141 | £-32.942 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £741 | — | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £1.553 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £6.988 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £36.244 | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4.591 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £837 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-41.545 | £-41.545 | £-44.142 | £-32.943 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £910 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £6.988 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £5.534 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12.019 | £9.924 | £7.890 | £6.300 | £13.709 | £10.981 | £19.297 | £28.906 |
| Property Plant Equipment Gross Cost | — | — | — | — | £20.638 | £20.638 | £20.638 | £26.727 | £34.175 | £48.074 | £66.485 | £78.862 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £2.987 | £2.987 |
| Provisions For Liabilities Charges | £-182 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-35.254 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4.100 | £1.250 | £614 | £656 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.318 | £7.769 | £7.150 | £11.506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9.580 | £1.480 | £13.250 | £3.819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.153 | £12.633 | £16.303 | £20.122 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.384 | £5.483 | £4.797 | £8.103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.578 | £2.099 | £3.556 | £3.306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3.499 | — | £4.242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6.050 | — | £9.580 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £7.811 | £4.438 | £1.726 | — | — | £21.108 | £27.541 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13.899 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £22.917 | £22.917 |
| Total Dividend Payment | £7.200 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £1.386 | £1.602 | £885 | £953 | £5.270 | £3.000 | £3.000 | £3.000 |
| Trade Creditors Within One Year | £787 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £1.682 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £954 | £954 | £5.120 | £750 | £1.650 | £14.227 | £10.280 |
| Turnover Gross Operating Revenue | £72.852 | — | — | — | — | — | — | — | — | — | — | — |
