| الربح / (الخسارة) | £16,019 | £18,487 | £24,763 | £7,167 | £28,349 | — | — | — | — | — | — | — |
| إجمالي الأصول | £18,490 | £18,489 | £24,765 | £7,169 | £28,351 | £13,205 | £-40,702 | £31,854 | £2,747 | £-58,455 | £-36,344 | £-25,799 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-36,344 | £-25,799 |
| Equity | — | — | — | — | — | — | £-40,702 | £31,854 | £2,747 | £-58,455 | £-36,344 | £-25,799 |
| Current Assets | £95,662 | £126,239 | £148,467 | £118,129 | £150,955 | £98,158 | £52,976 | £75,486 | £118,059 | £57,180 | £86,022 | £93,534 |
| Net Current Assets Liabilities | £12,799 | £12,800 | £6,300 | £-15,209 | £9,951 | £1,489 | £-50,351 | £27,020 | £-875 | £-58,574 | £-36,344 | £13,384 |
| Total Assets Less Current Liabilities | £35,703 | £35,702 | £43,875 | £11,487 | £28,351 | £13,205 | £-40,702 | £31,854 | £2,747 | £-58,455 | £-36,344 | £13,384 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £63,997 | £38,978 | £16,131 | £8,632 | £36,078 |
| Debtors | £93,618 | £38,764 | £142,451 | £101,307 | £36,903 | — | £31,263 | £4,366 | £4,366 | £11,094 | £62,795 | £47,456 |
| Other Debtors | — | — | — | — | — | — | £31,263 | £4,366 | £4,366 | £4,366 | £39,366 | £38,672 |
| Creditors | — | — | — | — | — | — | £103,327 | £48,466 | £118,934 | £115,754 | £122,366 | £80,150 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33,891 | £8,574 | £55,809 | £36,568 | £21,147 | £21,098 |
| Other Creditors | — | — | — | — | — | — | £21,485 | £11,482 | £39,445 | £26,432 | £15,828 | £6,051 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £7,372 | £1,250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £31,771 | £0 | £39,490 | £39,609 | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £33,331 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £26,897 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £26,897 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £32,551 | £0 | £825 | £32,594 | £0 | £39,183 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £13,205 | — | — | — | — | — | — |
| Cash Bank In Hand | £44 | £84,475 | £1,016 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £8,784 |
| Creditors Due After One Year | — | £16,013 | £19,110 | £4,318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £113,439 | £142,167 | £133,338 | £141,004 | £96,669 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,962 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6,612 | — | £12,498 | — | £39,609 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9,835 | — | £15,815 | — | £39,609 | — |
| Fixed Assets | £521 | — | — | — | — | £11,716 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £180,000 | £5,435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,036 | £1,212 | £186 | £119 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | £-10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £-10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | £14,595 | £10,000 |
| Net Assets Liabilities Including Pension Asset Liability | £18,490 | £18,489 | £24,765 | £7,169 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £15,400 | £28,410 | £22,855 | £20,160 | £1,670 | £2,849 |
| Profit Loss Account Reserve | £16,019 | £18,487 | £24,763 | £7,167 | £28,349 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8,405 | £4,146 | £3,622 | £119 | £0 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35,917 | £0 | £39,609 | £39,609 | £0 | — |
| Provisions For Liabilities Charges | £1,200 | £1,200 | — | — | — | — | — | — | — | — | — | — |
| Reversals To Provisions For Bad Doubtful Debts Income | — | — | — | — | — | — | — | — | — | — | £1,546 | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £16,021 | £18,489 | £24,765 | £7,169 | £28,351 | — | — | — | — | — | — | — |
| Stocks Inventory | £2,000 | £3,000 | £5,000 | £16,822 | £114,052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £521 | £22,902 | £37,575 | £26,696 | £18,400 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,178 | £25,650 | £759 | £1,094 | £340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38,432 | £64,081 | £63,234 | £64,328 | £64,668 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,528 | £26,506 | £36,538 | £45,928 | £52,952 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10,977 | £10,032 | £9,390 | £7,024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,795 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,606 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21,713 | £7,123 | £74,715 | £29,955 | £14,595 | £10,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £6,728 | £24,975 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1,596 | — |
