| الربح / (الخسارة) | £576 | £809 | £631 | £-4,142 | £-5,794 | — | — | — | — | — | — | — |
| إجمالي الأصول | £726 | £959 | £781 | £-3,992 | £-5,644 | £-4,413 | £-8,460 | £-8,876 | £-8,207 | £-12,295 | £-16,317 | £-24,013 |
| Net Assets Liabilities | — | — | — | — | — | £-4,413 | £-8,460 | — | — | — | — | — |
| Equity | — | — | — | — | — | £-4,413 | £-8,460 | £-8,876 | £-8,207 | £-12,295 | £-16,317 | £-24,013 |
| Current Assets | £16,661 | £13,395 | £9,706 | £13,454 | £12,112 | £15,784 | £15,051 | £9,505 | £18,006 | £17,314 | £25,684 | £22,568 |
| Net Current Assets Liabilities | £-10,035 | £-9,071 | £-8,861 | £-12,231 | £-18,980 | £-20,968 | £-22,619 | £-34,415 | £-45,011 | £-51,218 | £-54,549 | £-63,681 |
| Total Assets Less Current Liabilities | £1,299 | £1,878 | £2,091 | £-2,588 | £-2,847 | £-943 | £-5,478 | £-8,876 | £-8,207 | £-12,295 | £-16,317 | £-24,013 |
| Cash Bank On Hand | — | — | — | — | — | £8,114 | £7,464 | £2,517 | £3,605 | £6,074 | £14,228 | £9,278 |
| Debtors | £6,225 | £2,837 | £3,261 | £2,400 | £1,129 | £3,380 | £2,137 | £1,088 | £3,401 | £390 | £4,296 | £1,080 |
| Other Debtors | — | — | — | — | — | £80 | — | £0 | £35 | — | — | — |
| Creditors | — | — | — | — | — | £36,752 | £37,670 | £43,920 | £63,017 | £68,532 | £80,233 | £86,249 |
| Trade Creditors Trade Payables | — | — | — | — | — | £100 | £943 | £1,373 | £1,461 | £131 | £765 | £105 |
| Other Creditors | — | — | — | — | — | £36,652 | £36,727 | £42,547 | £61,556 | £68,401 | £79,468 | £86,144 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £23,517 | £26,898 | £32,103 | £31,286 | £35,814 | £40,119 | £0 |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,796 | £6,258 | £4,605 | £7,434 | £6,243 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £26,696 | £22,466 | £18,567 | £25,685 | £31,092 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £12,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,337 | — | — | £5,588 | — | — | £40,119 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £12,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | £4,108 | — | — | £6,000 | — | — | £81,760 |
| Fixed Assets | £11,334 | £10,949 | £10,952 | £9,643 | £16,133 | £20,025 | £17,141 | £25,539 | £36,804 | £38,923 | £38,232 | £39,668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,523 | £3,381 | £5,205 | £4,771 | £4,528 | £4,305 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £0 |
| Intangible Fixed Assets | £3,600 | £2,400 | £1,200 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,600 | £10,800 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £726 | £959 | £781 | £-3,992 | £-5,644 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £576 | £809 | £631 | £-4,142 | £-5,794 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £20,025 | £17,141 | £25,539 | £36,804 | £38,923 | £38,232 | £39,668 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £40,658 | £52,437 | £68,907 | £70,209 | £74,046 | £79,787 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3,470 | £2,982 | — | — | — | — | — |
| Provisions For Liabilities Charges | £573 | £919 | £1,310 | £1,404 | £2,797 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | £726 | £959 | £781 | £-3,992 | £-5,644 | — | — | — | — | — | — | — |
| Stocks Inventory | £640 | £4,300 | £1,840 | £3,620 | £4,740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,734 | £8,549 | £9,752 | £9,643 | £16,133 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,550 | £3,411 | £1,828 | £9,528 | £8,556 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,733 | £23,444 | £25,272 | £34,800 | £43,356 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,184 | £13,692 | £15,629 | £18,667 | £23,331 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,735 | £2,025 | £1,937 | £3,038 | £4,664 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £517 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £700 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,410 | £11,779 | £16,470 | £7,302 | £3,837 | £5,741 | £1,973 |
| Total Inventories | — | — | — | — | — | £4,290 | £5,450 | £5,900 | £11,000 | £10,850 | £7,160 | £12,210 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3,300 | £2,137 | £1,088 | £3,366 | £390 | £4,296 | £1,080 |
