| الربح / (الخسارة) | £-15,352 | £-31,023 | £-31,023 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-15,252 | £-30,923 | £-30,923 | £-7,524 | £-19,244 | £-85,462 | £-119,214 | £-87,192 | £-50,520 | £124,387 | £153,763 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-50,520 | £124,387 | £153,763 |
| Equity | — | — | — | £-7,524 | £-19,244 | £-85,462 | £-119,214 | £-87,192 | £-50,520 | £124,387 | £153,763 |
| Current Assets | £70,245 | £98,541 | £98,541 | £81,296 | £74,190 | £51,157 | £29,580 | £37,398 | £54,760 | £308,328 | £579,553 |
| Net Current Assets Liabilities | £-62,241 | £-81,077 | £-81,077 | £-45,405 | £-55,383 | £-114,161 | £-142,077 | £-128,078 | £-105,213 | £72,275 | £83,989 |
| Total Assets Less Current Liabilities | £-15,252 | £-30,923 | £-30,923 | £-7,524 | £-19,244 | £-85,462 | £-119,214 | £-87,192 | £-50,520 | £169,920 | £209,795 |
| Cash Bank On Hand | — | — | — | £2,364 | £11,404 | — | £0 | £460 | £395 | — | — |
| Debtors | £20,935 | £13,210 | £13,210 | £73,932 | £57,786 | £46,157 | £24,580 | £31,938 | £42,865 | — | — |
| Other Debtors | — | — | — | — | — | — | — | £0 | £5,083 | — | — |
| Creditors | — | — | — | £126,701 | £129,573 | £165,318 | £171,657 | £165,476 | £0 | £45,533 | £56,032 |
| Trade Creditors Trade Payables | — | — | — | £15,790 | £12,866 | £5,252 | £6,503 | £1,114 | — | — | — |
| Other Creditors | — | — | — | — | £0 | £4,703 | £13,588 | £42,472 | £47,012 | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 7 | 5 | 3 | 1 | 3 | 8 |
| Accrued Liabilities | — | — | — | £3,119 | £10,814 | £1,775 | £2,132 | £2,284 | £2,284 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29,044 | £31,400 | £36,236 | £41,060 | £45,301 | £55,127 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £74,474 | £121,229 | £111,150 | £85,447 | £73,232 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £12,644 | £1,832 | £14,157 | £44,912 | £71,475 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £10,000 | £48,587 | £4,078 | £19,209 | £59,260 | — | — |
| Amounts Recoverable On Contracts | — | — | — | £10,000 | £10,000 | £5,000 | £5,000 | £10,000 | £5,000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £15,665 | £19,387 | £21,220 | £18,927 | £21,906 | £0 | — | — |
| Bank Overdrafts | — | — | — | £15,665 | £19,387 | £21,220 | £18,927 | £21,906 | £16,291 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,677 | £10,766 | £10,766 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £132,486 | £179,618 | £179,618 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3,551 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £7,985 | £10,600 | — | — | — | — | — | — |
| Fixed Assets | £46,989 | £50,154 | £50,154 | £37,881 | £36,139 | £28,699 | £22,863 | £40,886 | £54,693 | £97,645 | £125,806 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8,000 | £5,907 | £4,836 | £4,824 | £4,241 | £9,826 | — | — |
| Intangible Assets | — | — | — | £6,000 | £5,000 | £4,000 | £3,000 | £2,000 | £1,000 | — | — |
| Intangible Assets Gross Cost | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Intangible Fixed Assets | £8,000 | £7,000 | £7,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £3,000 | £4,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | £77,118 | £74,474 | £121,229 | — | — | — | — | — |
| Loans From Group Undertakings Participating Interests | — | — | — | £-18,180 | £-17,121 | £-21,986 | — | — | — | — | — |
| Merchandise | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £11,500 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15,252 | £-30,923 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1,556 | £2,232 | £525 | £4,866 | £253 | £105 | — | — |
| Payments Received On Account | — | — | — | — | £2,000 | £2,000 | — | — | — | — | — |
| Prepayments | — | — | — | £76 | — | — | £0 | £375 | — | — | — |
| Profit Loss Account Reserve | £-15,352 | £-31,023 | £-31,023 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £31,881 | £31,139 | £24,699 | £19,863 | £38,886 | £53,693 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £60,183 | £56,099 | £56,099 | £79,946 | £98,994 | £128,194 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £2,441 | — | — | — |
| Secured Debts | — | — | £39,083 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15,252 | £-30,923 | £-30,923 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45,633 | £74,565 | £74,565 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38,989 | £43,154 | £43,154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18,942 | £10,542 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,282 | £59,524 | £52,925 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,293 | £16,370 | £21,044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,929 | £7,697 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3,852 | £3,023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £10,700 | £17,141 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £15,243 | £6,516 | — | £23,847 | £19,048 | £29,200 | — | — |
| Total Inventories | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £11,500 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £45,676 | £30,665 | £19,171 | £7,079 | £19,122 | £32,782 | — | — |
| Value-added Tax Payable | — | — | — | £13,453 | £9,800 | £8,614 | — | — | — | — | — |
