| Прибыль / (убыток) | £13 319 | £-3 823 | — | — | — | — | — | — | — | — | — |
| Общие активы | £44 519 | £27 377 | £31 120 | £55 350 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 |
| Net Assets Liabilities | — | — | £31 120 | £55 350 | £67 105 | £32 194 | £64 966 | £64 781 | £65 229 | £50 450 | £23 346 |
| Equity | — | — | £31 120 | £55 350 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 | £31 200 |
| Current Assets | £54 201 | £34 950 | £51 063 | £76 214 | £70 076 | £36 758 | £72 016 | £64 780 | £65 308 | £50 634 | £23 888 |
| Net Current Assets Liabilities | £44 408 | £28 064 | £31 620 | £54 547 | £66 024 | £31 194 | £64 216 | £64 219 | £64 808 | £50 134 | £23 346 |
| Total Assets Less Current Liabilities | £45 722 | £29 050 | £32 580 | £55 499 | £67 358 | £32 194 | £64 966 | £64 781 | £65 229 | £50 450 | £23 346 |
| Cash Bank On Hand | — | — | £37 328 | £71 119 | £66 109 | £35 850 | £71 879 | £63 316 | £65 292 | £50 605 | £23 527 |
| Debtors | £371 | £1 629 | £12 710 | £2 304 | £852 | £908 | £137 | £1 464 | £16 | £29 | £361 |
| Creditors | — | — | £19 443 | £21 667 | £4 052 | £5 564 | £7 800 | £561 | £500 | £500 | £542 |
| Trade Creditors Trade Payables | — | — | £1 025 | £165 | £0 | £36 | £0 | — | — | — | — |
| Other Creditors | — | — | £494 | — | £595 | £96 | £65 | £61 | £0 | — | — |
| Number Shares Allotted | 31 200 | 31 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | £1 197 | £2 197 | £2 550 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £5 515 | £5 506 | £2 550 | £350 | £500 | £500 | £500 | £500 | £500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £5 190 | £5 232 | £0 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6 546 | £6 787 | £7 231 | £7 565 | £7 815 | £8 003 | £8 144 | £8 249 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £2 | £-11 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £728 | — | £222 | — | — | — | — |
| Called Up Share Capital | £31 200 | £31 200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 790 | £32 656 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2 729 | £8 657 | £179 | £0 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £137 | £137 | £0 | — | — | — |
| Creditors Due After One Year | £1 203 | £1 673 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9 793 | £6 886 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £253 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £5 232 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8 249 |
| Disposals Intangible Assets | — | — | — | — | £5 358 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8 565 |
| Fixed Assets | £1 314 | £986 | £960 | £952 | £1 334 | £1 000 | £750 | £562 | £421 | £316 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £56 | £42 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £261 | £241 | £444 | £334 | £250 | £188 | £141 | £105 | — |
| Intangible Assets | — | — | £224 | £168 | £126 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £5 358 | £5 358 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets | £398 | £299 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 059 | £5 134 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £99 | £75 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 358 | £5 358 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £44 519 | £27 377 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | £225 | £1 200 | £0 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £174 | £0 | — | — | — | — | — |
| Profit Loss Account Reserve | £13 319 | £-3 823 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £736 | £784 | £1 334 | £1 000 | £750 | £562 | £421 | £316 | £316 |
| Property Plant Equipment Gross Cost | — | — | £7 330 | £7 513 | £8 565 | £8 565 | £8 565 | £8 565 | £8 565 | £8 565 | £0 |
| Provisions | — | — | £149 | £138 | £253 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £147 | £149 | £138 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £171 | — | — | £24 | £16 | £16 | — |
| Share Capital Allotted Called Up Paid | £31 200 | £31 200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £44 519 | £27 377 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40 | £665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £916 | £687 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 727 | £7 021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 040 | £6 285 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £229 | £245 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £253 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £309 | £183 | £1 052 | — | — | — | — | — | — |
| Total Inventories | — | — | £1 025 | £2 791 | £3 115 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £12 485 | £1 104 | £507 | £771 | £0 | £1 440 | £0 | £13 | £361 |
| Value-added Tax Payable | — | — | — | — | — | £5 082 | £7 013 | — | — | — | £42 |
