| معدل الدوران | — | — | — | — | — | — | — | £996 |
| الربح / (الخسارة) | £0 | £-27,488 | £-52,744 | £-108,238 | £-204,357 | £5,053 | £4,736 | £5,412 |
| إجمالي الأصول | £0 | £-27,487 | £-52,743 | £15,262 | £360,928 | £384,800 | £13 | £16 |
| Equity | — | — | — | — | — | £11 | £13 | £16 |
| Current Assets | £0 | £32,513 | £61,992 | £122,237 | £259,502 | £259,502 | £197,057 | £149,857 |
| Net Current Assets Liabilities | £0 | £32,513 | £-53,690 | £7,144 | £145,105 | £145,105 | £43,165 | £-28,166 |
| Total Assets Less Current Liabilities | £0 | £32,513 | £-52,743 | £15,262 | £171,833 | £171,833 | £105,640 | £10,167 |
| Cash Bank On Hand | — | — | — | — | — | £109,345 | £8,737 | £2,950 |
| Debtors | £0 | £1,785 | £4,431 | £4,233 | £9,821 | £9,821 | £27,862 | £45,029 |
| Other Debtors | — | — | — | — | — | £9,325 | £27,862 | £45,029 |
| Creditors | — | — | — | — | — | £114,397 | £153,892 | £178,023 |
| Trade Creditors Trade Payables | — | — | — | — | — | £45,142 | £137,806 | £141,366 |
| Other Creditors | — | — | — | — | — | £62,742 | £4,200 | £1,800 |
| Issue Equity Instruments | — | — | — | — | £360,928 | £384,800 | £340,000 | — |
| Number Shares Allotted | — | — | 100 | 230 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1,300 | 1,600 | 1,700 |
| Par Value Share | — | — | — | £0 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £17,036 | £29,116 | £38,982 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21,070 | £33,916 | £1,799 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £4,200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £784 | £1,041 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2,468 | £749 | — |
| Called Up Share Capital | — | £1 | £1 | £9 | £11 | — | — | — |
| Cash Bank In Hand | £0 | £30,728 | £57,561 | £70,004 | £109,345 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4,753 | £4,753 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £8,904 |
| Creditors Due After One Year | £0 | £60,000 | £0 | £0 | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £115,682 | £115,093 | £114,397 | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £-21,327 | £-21,327 |
| Dividends Paid On Shares | — | — | — | — | — | £31,285 | £19,205 | — |
| Fixed Assets | — | — | £947 | £8,118 | £26,728 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | £-245 | £-245 | £-149 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12,080 | £12,080 | £9,865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13,065 | £12,847 | £13,166 |
| Intangible Assets | — | — | — | — | — | £4,956 | £31,285 | £19,205 |
| Intangible Assets Gross Cost | — | — | — | — | — | £48,321 | £48,321 | £52,521 |
| Intangible Fixed Assets | — | — | £0 | £7,434 | £4,956 | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £9,912 | £0 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £2,478 | £4,956 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £2,478 | £2,478 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £0 | £9,912 | £9,912 | — | — | — |
| Loans From Directors After One Year | — | £60,000 | £63,013 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £-27,487 | £-52,743 | £15,262 | £171,833 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £0 | £-27,488 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £45,284 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50,736 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4,045 | £11,137 | £31,904 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £4,234 | — | — | — | — |
| Profit Loss Account Reserve | £0 | £-27,488 | £-52,744 | £-108,238 | £-312,595 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £-450,993 | £-456,800 | £-167,245 |
| Property Plant Equipment | — | — | — | — | — | £21,772 | £31,190 | £19,128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52,260 | £53,044 | £3,349 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £2 | — | — | — | — |
| Shareholder Funds | £0 | £-27,487 | £-52,743 | £15,262 | £171,833 | — | — | — |
| Share Premium Account | — | — | £0 | £123,491 | £484,417 | — | — | — |
| Stocks Inventory | — | — | £0 | £48,000 | £140,336 | — | — | — |
| Tangible Fixed Assets | — | £0 | £947 | £684 | £21,772 | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £71 | £28,443 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1,263 | £1,333 | £29,776 | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £316 | £649 | £8,004 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £316 | £334 | £7,355 | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | £996 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | £-85,689 | £-86,792 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | £5,053 | £4,736 | £5,412 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | £40,871 | £88,179 | £60,878 | £27,361 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £22,484 | — | — |
| Total Inventories | — | — | — | — | — | £140,336 | £160,458 | £101,878 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £496 | — | — |
| Value Shares Allotted | — | — | £0 | — | — | — | — | — |
