| 利潤/（虧損） | £-2,498 | £-4,181 | £-1,180 | £1,172 | £1,172 | — | — | — | — | — | — | — | — | — |
| 總資產 | £-2,398 | £-4,081 | £-1,080 | £1,272 | £1,272 | £-13,929 | £-22,691 | £-10,634 | £-3,880 | £1,631 | £188 | £23,678 | £79,438 | £116,047 |
| Net Assets Liabilities | — | — | — | — | — | £-13,929 | £-22,691 | £-10,634 | £-3,880 | £1,631 | £188 | £23,678 | £79,438 | £116,047 |
| Equity | — | — | — | — | — | £-13,929 | £-22,691 | £-10,634 | £-3,880 | £1,631 | £188 | £23,678 | £79,438 | £116,047 |
| Current Assets | £3,536 | £0 | £8,325 | £7,187 | £7,187 | £21,689 | — | — | — | £24,939 | £65,406 | £82,772 | £148,186 | £157,979 |
| Net Current Assets Liabilities | £-5,318 | £0 | £-2,002 | £-5,890 | £-5,890 | £-13,929 | £-22,691 | £-5,638 | £-12,680 | £-4,969 | £188 | £7,832 | £55,858 | £99,353 |
| Total Assets Less Current Liabilities | £-2,398 | £5,936 | £-1,080 | £1,272 | — | — | £-22,691 | £-5,638 | — | — | — | — | — | £116,047 |
| Cash Bank On Hand | — | — | — | — | — | £9,130 | £8,842 | £19,015 | £19,340 | £24,939 | £19,181 | £16,506 | £64,124 | £92,898 |
| Debtors | £0 | £0 | £8,077 | £857 | £857 | £12,559 | — | — | — | £0 | £46,225 | £66,266 | £84,062 | £65,081 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £65,000 | £65,000 | £65,000 |
| Creditors | — | — | — | — | — | £35,618 | £31,533 | £24,653 | £32,020 | £29,908 | £65,218 | £74,940 | £92,328 | £58,626 |
| Trade Creditors Trade Payables | — | — | — | — | — | £18,292 | £0 | £1,929 | £5,207 | £-372 | £9,368 | £9,766 | £15,914 | £13,064 |
| Other Creditors | — | — | — | — | — | £15,235 | £4,637 | £6,088 | £5,279 | £4,562 | £3,689 | £1,739 | £2,683 | £0 |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 8 | 8 | 6 | 5 | 3 | 3 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £37,796 | £37,976 | £25,910 | £28,110 | £23,710 | £51,382 | £10,847 | £17,733 | £24,619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,000 | — | — | £19,808 | £14,619 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £1,272 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,536 | £0 | £248 | £6,330 | £6,330 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £10,017 | £10,327 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8,854 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8,854 | £10,060 | £10,327 | £13,077 | £13,077 | — | — | — | — | — | — | — | — | — |
| Dividend Declared Payable | — | — | — | — | — | — | — | — | £0 | £5,000 | £20,000 | £30,000 | £20,000 | £20,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £4,996 | £5,121 | — | — | — | — | — |
| Fixed Assets | £2,920 | £5,936 | £922 | £7,162 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,200 | £2,200 | — | £3,962 | £6,885 | £6,886 | £6,886 |
| Loans From Directors | — | — | — | — | — | — | £9,886 | £5,646 | £11,307 | £11,627 | £12,714 | £8,557 | £1,357 | £4,529 |
| Net Assets Liabilities Including Pension Asset Liability | £-2,398 | £-4,081 | £-1,080 | £1,272 | £1,272 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £14,086 | — | £4,400 | £-23,710 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £14,086 | — | £11,000 | £-23,710 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,091 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-2,498 | £-4,181 | £-1,180 | £1,172 | £1,172 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £8,800 | £8,800 | £6,600 | £15,846 | £15,846 | £23,580 | £16,694 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £37,796 | £37,976 | £34,710 | £34,710 | £23,710 | £67,228 | £34,427 | £34,427 | £34,427 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,398 | £-4,081 | £-1,080 | £1,272 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,920 | £5,936 | £922 | £7,162 | £7,162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,650 | £4,500 | £5,250 | £7,800 | £19,410 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,650 | £8,150 | £10,586 | £18,386 | £37,796 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £730 | £2,214 | £9,664 | £11,224 | £37,796 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,484 | £230 | £1,560 | £26,572 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £730 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £10,034 | £0 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £3,849 | £6,243 | £5,106 | £9,091 | £7,167 | £9,547 | £26,240 | £18,660 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12,559 | — | — | — | £0 | £46,225 | £1,266 | £19,062 | £81 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £12,280 | £15,331 | £26,134 | £319 |
