| الربح / (الخسارة) | £-34,426 | £-50,803 | £-93,977 | £-163,310 | £-106 | £0 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-34,425 | £-30,785 | £-73,959 | £-143,292 | £-189,622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | £-169,604 | £-43,394 | £-61,207 | £-67,867 | £-68,142 | £-38,849 | £-48,712 | £-56,275 | £-56,837 |
| Equity | — | — | — | — | £-189,622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £16,212 | £58,360 | £69,482 | £39,192 | £36,987 | £43,376 | £32,515 | £35,167 | £26,750 | £21,427 | £12,329 | £4,852 | £1,515 |
| Net Current Assets Liabilities | £-35,871 | £-27,091 | £-76,373 | £-146,782 | £-171,526 | £-43,954 | £-61,217 | £-68,408 | £-68,540 | £-39,114 | £-48,844 | £-56,407 | £-56,837 |
| Total Assets Less Current Liabilities | £-34,425 | £-24,624 | £-73,959 | £-143,292 | £-169,498 | £-43,288 | £-61,207 | £-67,867 | £-68,142 | £-38,849 | £-48,712 | £-56,275 | £-56,837 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £120 | £0 | — | — |
| Debtors | £120 | £1,195 | £23,193 | £2,573 | £1,064 | £435 | £280 | £0 | £3,684 | £584 | £584 | £37 | £0 |
| Creditors | — | — | — | — | £208,513 | £87,330 | £93,732 | £103,575 | £95,290 | £60,541 | £61,173 | £61,259 | £58,352 |
| Trade Creditors Trade Payables | — | — | — | — | £17,370 | £15,884 | £11,411 | £20,912 | £23,240 | £3,895 | £1,654 | £694 | — |
| Other Creditors | — | — | — | — | £3,226 | £3,226 | £3,226 | £3,226 | £3,226 | £3,226 | £3,226 | £3,226 | — |
| Number Shares Allotted | — | 20 | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1,250 | £1,250 | £1,020 | £1,020 | £1,020 | £1,050 | £1,050 | £1,050 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5,117 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5,510 | £5,416 | £5,549 | £5,692 | £5,825 | £5,958 | £5,958 | £6,090 |
| Amounts Owed To Directors | — | — | — | — | £176,662 | £50,000 | £65,764 | £65,156 | £54,525 | £50,658 | £47,753 | £47,296 | — |
| Amount Specific Advance Or Credit Directors | — | £61,750 | £133,114 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £77,718 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £6,354 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £8,609 | £15,574 | £12,311 | £12,340 | £12,268 | £255 | £7,311 | £8,608 | £7,470 |
| Called Up Share Capital | £1 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £592 | £5,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £-26,312 | £126,210 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6,161 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £85,451 | £145,855 | £185,974 | £208,513 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,446 | £2,467 | £2,414 | £3,490 | £2,028 | £666 | £10 | £541 | £398 | £265 | £132 | £132 | £0 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-106 | £0 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £750 | £750 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £612 | £-94 | £133 | £143 | £133 | £133 | — | £132 |
| Intangible Assets | — | — | — | — | £1,500 | £750 | £750 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 | £5,867 |
| Intangible Fixed Assets | — | — | — | £2,250 | £1,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3,617 | £4,367 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5,867 | £5,867 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-34,425 | £-30,785 | £-73,959 | £-143,292 | £-169,604 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £4,815 | £1,515 |
| Other Taxation Social Security Payable | — | — | — | — | £1,396 | £1,396 | — | — | — | — | — | £385 | — |
| Profit Loss Account Reserve | £-34,426 | £-50,803 | £-93,977 | £-163,310 | £-189,622 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £528 | £-84 | £10 | £541 | £398 | £265 | £132 | £132 | £132 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5,426 | £5,426 | £6,090 | £6,090 | £6,090 | £6,090 | £6,090 | £6,090 |
| Provisions For Liabilities Charges | — | — | — | £0 | £106 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | £35,923 | £42,941 | £32,235 | £35,167 | £23,066 | £20,723 | £11,745 | £11,745 | — |
| Recoverable Value-added Tax | — | — | — | — | £1,064 | £435 | £280 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £20 | — | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-34,425 | £-30,785 | £-73,959 | £-143,292 | £-169,604 | — | — | — | — | — | — | — | — |
| Share Premium Account | £19,998 | £19,998 | £19,998 | £19,998 | £19,998 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,500 | £52,165 | £46,289 | £36,619 | £35,923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,446 | £2,467 | £2,414 | £1,240 | £528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,372 | £1,345 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,892 | £7,948 | £9,293 | £5,426 | £5,426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,169 | £5,481 | £6,879 | £4,186 | £4,898 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,164 | £1,398 | — | £712 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £664 | — | — | — | — | — |
| Total Inventories | — | — | — | — | £35,923 | £42,941 | £32,235 | £35,167 | £23,066 | £20,723 | £11,745 | £4,815 | £1,515 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3,684 | £584 | £584 | £37 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £921 | £1,011 | £1,457 | £179 | £385 | — |
