| الربح / (الخسارة) | £-1,395 | £-1,395 | £-18,495 | £-2,086 | £-9,255 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £38,625 | £105 | £105 | £18,044 | £8,789 | £5,141 | £771 | £4,847 | £13,135 | £3,259 | £775 | £-14,310 | £-59,684 |
| Net Assets Liabilities | — | — | — | — | — | £5,141 | £-771 | £4,847 | £13,135 | £3,259 | £775 | £-14,310 | £-59,684 |
| Equity | — | — | — | — | — | £5,141 | £771 | £4,847 | £13,135 | £3,259 | £775 | £-14,310 | £-59,684 |
| Current Assets | £21,532 | £21,636 | £10,176 | £29,992 | £50,167 | £72,670 | £-56,920 | £116,774 | £163,877 | £195,953 | £204,661 | £219,290 | £233,143 |
| Net Current Assets Liabilities | £17,197 | £17,197 | £-3,517 | £24,522 | £31,785 | £37,848 | £-26,566 | £60,325 | £98,902 | £118,342 | £104,005 | £81,384 | £103,390 |
| Total Assets Less Current Liabilities | £39,256 | — | — | £25,566 | £37,181 | — | £-30,547 | £61,336 | £107,827 | £124,997 | £109,016 | £85,157 | £106,231 |
| Debtors | £2,428 | — | £1,075 | £1,167 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | £2,428 | £16 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £-42,227 | £27,396 | £55,329 | £93,532 | £119,378 | £105,641 | £95,307 | £160,755 |
| Number Shares Allotted | — | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | £962 | £2,012 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,160 | £1,160 | £2,360 | £2,600 | £4,160 | £5,160 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £15,531 | £18,156 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10,014 | £10,390 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £158 | — | — | — | — | — | — | — |
| Called Up Share Capital | £40,020 | £40,020 | £40,020 | £40,020 | £40,020 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £4,440 | £-4,440 | £-13,693 | £-5,469 | £-18,382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £2,380 | £1,160 | — | — | — | — | — |
| Fixed Assets | £22,059 | £22,059 | £25,567 | £20,524 | £15,051 | £9,875 | £-3,981 | £1,011 | £8,925 | £6,655 | £5,011 | £3,773 | £2,841 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2,625 | £2,625 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £427 | £376 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £8,094 | £5,469 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £21,000 | £21,000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £18,593 | £15,969 | £13,344 | £10,719 | £8,094 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,407 | £5,031 | £7,656 | £10,281 | £12,906 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,407 | £2,625 | £2,625 | £2,625 | £2,625 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38,625 | — | £20,130 | £18,044 | £8,789 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £2,383 | £2,383 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £105 | £105 | £105 | — | — | — | £-290 | £-212 | £-662 | £-662 | £-775 | £-660 | £-325 |
| Profit Loss Account Reserve | £-1,395 | £-1,395 | £-18,495 | £-2,086 | £-9,255 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,782 | £1,513 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £11,527 | £11,527 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-356 | £-303 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £631 | £-631 | £-1,920 | £-1,436 | £-867 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £40,020 | £40,020 | £40,020 | £40,020 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38,625 | £38,625 | £20,130 | £18,044 | £8,789 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,910 | £2,910 | £4,160 | £25,008 | £46,956 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,466 | £3,466 | £9,598 | £7,180 | £4,333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,220 | £9,300 | — | £489 | £125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,220 | £10,880 | £10,880 | £11,244 | £11,369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £754 | £1,282 | £3,700 | £6,911 | £9,587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £754 | £1,132 | £2,418 | £3,211 | £2,676 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £-605 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £-2,640 | — | £-125 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £65,521 | £87,701 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | — | £41,000 | £41,000 | — | — | — | — | — | — | — | — | — | — |
