| الربح / (الخسارة) | £-38,658 | £-97,521 | £-137,113 | £-176,795 | £-201,430 | £-236,106 | £-249,690 | £-254,322 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-38,654 | £-97,517 | £-137,109 | £-176,791 | £-201,426 | £-236,102 | £-249,686 | £-254,318 | £-254,318 | £-188,421 | £-214,395 | £-242,866 | £-279,386 | £-299,486 | £-319,967 | £-350,234 | £-364,855 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-254,318 | £-188,421 | £-214,395 | £-242,866 | £-279,386 | £-299,486 | £-319,967 | £-350,234 | £-364,855 |
| Equity | — | — | — | — | — | — | — | — | £-254,318 | £-188,421 | £-214,395 | £-242,866 | £-279,386 | £-299,486 | £-319,967 | £-350,234 | £-364,855 |
| Current Assets | £544,994 | £979,648 | £958,907 | £861,596 | £832,778 | £818,240 | £842,465 | £850,531 | £850,531 | £656,670 | £631,492 | £605,450 | £573,007 | £552,212 | £532,457 | £518,706 | £513,736 |
| Net Current Assets Liabilities | £-47,753 | £-104,881 | £-142,684 | £-180,316 | £-204,333 | £-238,659 | £-252,542 | £-256,773 | £-256,773 | £-205,477 | £-227,649 | £-252,806 | £-286,841 | £-305,076 | £-324,158 | £-353,377 | £-365,196 |
| Total Assets Less Current Liabilities | £-38,654 | £-97,517 | £-137,109 | £-176,791 | £-201,426 | £-236,102 | £-249,686 | £-254,318 | £-254,318 | £-188,421 | £-214,395 | £-242,866 | £-279,386 | £-299,486 | £-319,967 | £-350,234 | £-364,855 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £20,684 | £115,902 | £83,628 | £52,717 | £51,446 | £25,925 | £17,115 | £8,530 | £5,803 |
| Debtors | £82,296 | £156,941 | £125,727 | £71,490 | £36,521 | £27,753 | £9,011 | £5,936 | £5,936 | £3,934 | £1,130 | £991 | £13,644 | £18,370 | £7,425 | £2,259 | £16 |
| Other Debtors | — | — | — | — | — | — | — | — | £5,936 | £3,934 | £1,130 | £991 | £1,144 | £5,870 | £7,425 | £2,259 | £16 |
| Creditors | — | — | — | — | — | — | — | — | £1,107,304 | £862,147 | £859,141 | £858,256 | £859,848 | £857,288 | £856,615 | £872,083 | £878,932 |
| Other Creditors | — | — | — | — | — | — | — | — | £94,234 | £34,932 | £35,862 | £36,322 | £37,915 | £35,355 | £34,689 | £50,157 | £56,405 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,015 | £8,145 | £11,459 | £13,944 | £15,809 | £17,208 | £18,256 | £5,633 | £5,719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16,735 | £1,108 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4,728 | £4,728 | £4,728 | £4,728 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4,728 | £4,728 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,728 | £4,728 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £50,797 | £23,381 | £21,481 | £2,627 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27,346 | £1,900 | £18,854 | £2,627 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1,013,070 | £823,122 | £823,279 | £821,934 | £821,933 | £821,933 | £821,926 | £821,926 | £821,927 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4,438 | £4,438 | £26,064 | £28,506 | £23,756 | £22,388 | £20,684 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4,093 | £4,093 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1,041,912 | £1,037,111 | £1,056,899 | £1,095,007 | £1,107,304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £592,747 | £1,084,529 | £1,101,591 | £1,161,746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12,846 | £780 | — | — | — | — | — | £12,737 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £13,656 | £780 | — | — | — | — | — | £15,425 | — |
| Fixed Assets | £9,099 | £7,364 | £5,575 | £3,525 | £2,907 | £2,557 | £2,856 | £2,455 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,324 | £4,910 | £3,314 | £2,485 | £1,865 | £1,399 | £1,048 | £114 | £86 |
| Net Assets Liabilities Including Pension Asset Liability | £-38,654 | £-97,517 | £-137,109 | £-176,791 | £-201,426 | £-236,102 | £-249,686 | £-254,318 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £600 |
| Profit Loss Account Reserve | £-38,658 | £-97,521 | £-137,113 | £-176,795 | £-201,430 | £-236,106 | £-249,690 | £-254,322 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2,455 | £17,056 | £13,254 | £9,940 | £7,455 | £5,590 | £4,191 | £3,143 | £341 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £21,071 | £21,399 | £21,399 | £21,399 | £21,399 | £21,399 | £21,399 | £5,974 | £5,974 |
| Secured Debts | — | — | — | £1,031,390 | £1,031,338 | £1,026,359 | £1,019,867 | £1,013,071 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-38,654 | £-97,517 | £-137,109 | £-176,791 | £-201,426 | £-236,102 | £-249,686 | £-254,318 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £462,698 | £822,707 | £828,742 | £764,042 | £767,751 | £766,731 | £811,066 | £823,911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,099 | £7,364 | £5,575 | £3,525 | £2,907 | £2,557 | £2,856 | £2,455 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £783 | — | — | £500 | £503 | £713 | £1,156 | £837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,262 | £18,045 | £18,045 | £18,545 | £17,050 | £15,999 | £17,155 | £17,992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,681 | £12,470 | £13,840 | £15,020 | £14,143 | £13,442 | £14,299 | £15,537 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,121 | £1,062 | £857 | £1,238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,518 | £1,789 | £1,370 | £1,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,998 | £1,763 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1,998 | £1,764 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £823,911 | £536,834 | £546,734 | £551,742 | £507,917 | £507,917 | £507,917 | £507,917 | £507,917 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £12,500 | £12,500 | £12,500 | — | — | — |
