| الربح / (الخسارة) | £26,991 | £-37,306 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £27,091 | £60 | £15,457 | £-160,298 | £-96,153 | £-47,542 | £-16,348 | £40,735 | £106,579 | £124,913 | £126,379 |
| Net Assets Liabilities | — | — | £15,457 | £-160,298 | £-96,153 | £-47,542 | £-16,348 | £40,735 | £106,579 | £124,913 | £126,379 |
| Equity | — | — | £15,457 | £-160,298 | £-96,153 | £-47,542 | £-16,348 | £40,735 | £106,579 | £124,913 | £126,379 |
| Current Assets | £2,861,026 | £3,256,992 | £3,255,369 | £3,005,585 | £3,016,291 | £3,019,217 | £3,052,087 | £3,088,540 | £3,073,383 | £3,053,274 | £3,046,448 |
| Net Current Assets Liabilities | £1,104,826 | £2,673,473 | £2,673,850 | £2,433,995 | £2,444,905 | £2,427,229 | £2,643,538 | £2,694,810 | £2,757,150 | £2,749,919 | £2,726,422 |
| Total Assets Less Current Liabilities | £1,108,461 | £2,676,685 | £2,676,573 | £2,436,495 | £2,447,405 | £2,429,729 | £2,646,038 | £2,699,422 | £2,761,389 | £2,788,830 | £2,797,777 |
| Cash Bank On Hand | — | — | — | — | — | £31,588 | £31,588 | £57,891 | £49,844 | £20,142 | £72 |
| Debtors | £96 | £11,784 | £10,161 | £10,377 | £21,083 | £24,009 | £25,291 | £35,441 | £28,331 | £37,924 | £51,168 |
| Other Debtors | — | — | £6,455 | £7,235 | £17,941 | £20,867 | £25,291 | £35,441 | £28,331 | £37,731 | £50,928 |
| Creditors | — | — | £581,519 | £571,590 | £571,386 | £591,988 | £408,549 | £393,730 | £2,654,810 | £2,663,917 | £2,671,398 |
| Trade Creditors Trade Payables | — | — | £6,366 | £4,288 | £2,014 | £8,676 | £813 | £3,207 | £131 | £3,786 | £21,161 |
| Other Creditors | — | — | £143,620 | £140,933 | £140,887 | £141,857 | £140,454 | £146,099 | £105,257 | £112,950 | £122,534 |
| Investments Fixed Assets | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Average Number Employees During Period | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | £83,141 | £76,158 | £73,910 | £68,564 | £64,158 | £45,190 | £40,473 | £35,748 | £33,847 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,529 | — | — | — | £373 | £746 | £3,408 | £13,638 | £23,722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,485 | — | £37,334 | £66,674 | — |
| Amounts Owed To Directors | — | — | £256,519 | £246,006 | £249,828 | £247,508 | £164,104 | £160,890 | £135,456 | £113,022 | £102,573 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £35,441 | £28,331 | £37,731 | £50,928 | £45,240 |
| Balances Amounts Owed To Related Parties | — | — | £133,475 | — | — | £113,660 | £145,473 | £104,838 | £111,319 | £119,819 | £122,479 |
| Bank Borrowings Overdrafts | — | — | £2,661,116 | £2,596,793 | £2,543,558 | £2,477,271 | £2,662,386 | £2,658,687 | £2,654,810 | £2,651,010 | £2,647,191 |
| Bank Loans Overdrafts After One Year | £1,081,370 | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £1,151,457 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £13,304 | £13,304 | £12,127 | £23,583 | £7,384 | £20,352 | £15,605 | £19,138 | £3,533 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,081,370 | £2,713,891 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,756,200 | £583,519 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1,529 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £1,752 | — | — | — | — | — | — | £24,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £12,907 | £12,907 | £24,207 |
| Fixed Assets | £3,635 | £3,212 | £2,723 | — | — | — | £2,500 | £4,612 | £4,239 | £38,911 | £71,355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £373 | £373 | £2,662 | £10,230 | £10,084 |
| Instalment Debts Falling Due After5 Years | — | £1,727,920 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Loans Owed By Related Parties | — | — | — | £121,428 | — | — | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | £249,828 | £247,508 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £27,091 | £-37,206 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £528,940 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Other Taxation Social Security Payable | — | — | £23,308 | £27,059 | £28,072 | £30,870 | £22,211 | £11,889 | £10,599 | £2,939 | £10,768 |
| Prepayments Accrued Income | — | — | £2,892 | £2,892 | £2,892 | £2,892 | — | — | £193 | £193 | £240 |
| Profit Loss Account Reserve | £26,991 | £-37,306 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £223 | — | — | — | £2,112 | £2,112 | £1,739 | £36,411 | £68,855 |
| Property Plant Equipment Gross Cost | — | — | £1,752 | — | — | — | £2,485 | £2,485 | £39,819 | £82,493 | £82,493 |
| Secured Debts | £1,081,370 | £2,713,891 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £27,091 | £-37,206 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,860,828 | £3,245,208 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,635 | £712 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,252 | £9,252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,446 | £8,540 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £829 | £60 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-7,071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,500 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £67,171 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £2,500 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £11,752 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8,540 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £60 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-7,071 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-7,500 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £3,245,208 | £2,995,208 | £2,995,208 | £2,995,208 | £2,995,208 | £2,995,208 | £2,995,208 | £2,995,208 | £2,995,208 |
| Total Investments Fixed Assets | — | £2,500 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £8,632 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £814 | £250 | £250 | £250 | — | — | — | — | — |
