| Прибыль / (убыток) | £-41 366 | £156 | £-117 | — | £258 | £139 | — |
| Общие активы | £-41 364 | £158 | £30 | £32 | £347 | £57 | £136 |
| Net Assets Liabilities | — | — | £30 | £32 | £347 | £57 | £136 |
| Equity | — | — | £30 | £32 | £347 | £57 | £136 |
| Current Assets | £43 273 | £63 846 | £44 510 | £40 801 | £16 232 | £33 374 | £41 132 |
| Net Current Assets Liabilities | £2 744 | £22 832 | £1 451 | £-1 199 | £-893 | £-2 281 | £-2 787 |
| Total Assets Less Current Liabilities | £15 575 | £31 949 | £6 686 | £321 | £636 | £604 | £822 |
| Cash Bank On Hand | — | — | — | £989 | £989 | £11 804 | — |
| Debtors | £30 167 | £53 659 | £7 318 | £40 801 | £15 243 | £21 570 | — |
| Other Debtors | — | — | £1 522 | £13 861 | £10 623 | £21 570 | — |
| Creditors | — | — | £6 250 | £42 000 | £17 125 | £35 655 | £0 |
| Trade Creditors Trade Payables | — | — | £3 306 | £24 446 | £1 435 | £10 092 | — |
| Other Creditors | — | — | £9 686 | — | — | — | — |
| Number Shares Allotted | — | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | £1 650 | £1 650 | £2 270 | £2 030 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £16 033 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6 253 | £6 762 | £7 724 | £8 925 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £5 746 | £6 252 | £6 762 | £7 724 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £517 | £2 319 | £1 925 | — |
| Bank Borrowings | — | — | £6 250 | £6 250 | — | — | — |
| Bank Overdrafts | — | — | £209 | £123 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £2 706 | £4 387 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4 291 | £4 291 | £10 694 | £19 030 | — |
| Creditors Due After One Year | £56 250 | £31 250 | — | — | — | — | — |
| Creditors Due Within One Year | £40 529 | £41 014 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £289 | — | £289 | £547 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | £25 | £25 | — |
| Fixed Assets | £12 831 | £9 117 | £5 235 | £1 520 | £1 529 | £2 885 | £3 609 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-117 | — | £258 | £139 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3 206 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £507 | £510 | £962 | £1 201 | — |
| Intangible Assets | — | — | £3 206 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £16 033 | — | — | — | — |
| Intangible Fixed Assets | £9 620 | £6 413 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6 413 | £9 620 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 207 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16 033 | £16 033 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41 364 | £158 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £289 | — | £289 | £547 | — |
| Other Taxation Social Security Payable | — | — | £3 208 | £5 240 | £2 726 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £48 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £48 |
| Profit Loss Account Reserve | £-41 366 | £156 | — | — | — | — | — |
| Property Plant Equipment | — | — | £1 858 | £1 394 | £1 433 | £2 885 | — |
| Property Plant Equipment Gross Cost | — | — | £7 773 | £8 290 | £10 609 | £12 534 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-406 | £-289 | £-289 | £-547 | £686 |
| Provisions For Liabilities Charges | £689 | £541 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £-41 364 | £158 | — | — | — | — | — |
| Stocks Inventory | £10 400 | £5 800 | — | — | — | — | — |
| Tangible Fixed Assets | £3 211 | £2 704 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £394 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 379 | £7 773 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 168 | £5 069 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £901 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £406 | £289 | £289 | £547 | — |
| Taxation Social Security Payable | — | — | — | — | — | £4 503 | — |
| Total Borrowings | — | — | £31 250 | — | — | — | — |
| Total Inventories | — | — | £37 192 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £5 796 | £26 940 | £4 620 | £7 440 | — |
| Work In Progress | — | — | £37 192 | — | — | — | — |
