| الربح / (الخسارة) | £-20,864 | — | — | — | — | — | — |
| إجمالي الأصول | £133 | £-21,817 | £-6,217 | £44,705 | £17,713 | £-14,489 | £-42,502 |
| Net Assets Liabilities | — | £-21,817 | £-6,217 | £44,705 | £17,713 | £-14,489 | £-42,502 |
| Equity | — | £-21,817 | £-6,217 | £44,705 | £17,713 | £-14,489 | £-42,502 |
| Current Assets | £21,174 | £44,551 | £76,139 | £154,604 | £119,830 | £93,522 | £84,580 |
| Net Current Assets Liabilities | £6,943 | £16,087 | £32,649 | £107,016 | £83,074 | £15,960 | £-24,027 |
| Total Assets Less Current Liabilities | £7,477 | £16,634 | £33,650 | £107,941 | £84,049 | £16,923 | £-23,138 |
| Cash Bank On Hand | — | £10,562 | £32,975 | £61,374 | £28,363 | — | — |
| Debtors | £9,734 | £3,856 | £21,409 | £11,920 | £5,578 | — | — |
| Other Debtors | — | — | — | £4,242 | £5,578 | — | — |
| Creditors | — | £38,451 | £39,867 | £63,236 | £66,336 | £27,568 | £17,364 |
| Trade Creditors Trade Payables | — | — | — | £21,947 | £18,755 | — | — |
| Other Creditors | — | — | — | £13,236 | £33,992 | — | — |
| Average Number Employees During Period | — | 3 | 4 | 5 | 5 | 4 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3,844 | £2,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £520 | £851 | £1,976 | £2,217 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £704 | £654 | £294 | £229 | — | — |
| Advances Credits Directors | — | £38,451 | £39,867 | £13,236 | £33,992 | — | — |
| Advances Credits Made In Period Directors | — | £10,112 | £10,416 | £4,624 | £20,756 | — | — |
| Advances Credits Repaid In Period Directors | — | £9,000 | £9,000 | £25,000 | £7,376 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £50,000 | £32,344 | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £5,437 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4,534 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £28,339 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14,231 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | — | — |
| Fixed Assets | £534 | — | — | — | — | — | £889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £250 | £331 | £244 | £241 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-20,862 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £1,092 | £1,477 | — | — |
| Other Taxation Social Security Payable | — | — | — | £10,097 | £3,580 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £548 | £445 |
| Profit Loss Account Reserve | £-20,864 | — | — | — | — | — | — |
| Property Plant Equipment | — | £547 | £1,001 | £925 | £975 | — | — |
| Property Plant Equipment Gross Cost | — | £1,521 | £2,175 | £2,951 | £3,180 | — | — |
| Shareholder Funds | £-20,862 | — | — | — | — | — | — |
| Stocks Inventory | £6,003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £534 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £133 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £133 | — | — | — | — | — | — |
| Total Inventories | — | £30,133 | £21,755 | £81,310 | £85,889 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7,678 | £-729 | — | — |
