| الربح / (الخسارة) | £3,212 | £10,647 | £13,917 | £4,669 | — | — | — | — | — | — | — | — | £-82 |
| إجمالي الأصول | £3,603 | £10,941 | £14,138 | £4,835 | £5,434 | £2 | £17,044 | £20,780 | £26,126 | £31,787 | £36,933 | £38,424 | £38,832 |
| Net Assets Liabilities | — | — | — | — | — | £11,802 | £17,044 | £20,780 | £26,126 | £31,787 | £36,933 | £38,424 | £38,832 |
| Equity | — | — | — | — | £5,434 | £2 | £17,044 | £20,780 | £26,126 | £31,787 | £36,933 | £38,424 | £38,832 |
| Current Assets | £47,069 | — | £337 | £39,587 | — | £326,527 | £1,232,081 | £1,813,342 | £2,423,328 | £634,037 | £920,358 | £556,431 | £393,100 |
| Net Current Assets Liabilities | £1,658 | £-150,517 | £-146,955 | £-155,985 | — | £-150,168 | £15,548 | £19,657 | £25,285 | £31,157 | £36,461 | £38,070 | £38,587 |
| Total Assets Less Current Liabilities | £3,603 | £10,941 | £14,138 | £4,835 | — | £12,295 | £17,395 | £21,043 | £26,323 | £31,935 | £37,044 | £38,507 | £38,914 |
| Cash Bank On Hand | — | — | — | — | £926 | £4,526 | £197,451 | £9,553 | £22,730 | £8,325 | £24,336 | £6,431 | £3,080 |
| Debtors | £45,584 | — | — | £2,691 | £2,690 | £12,001 | £390,356 | £388,789 | £1,800,598 | £712 | £1,022 | £0 | £390,020 |
| Other Debtors | — | — | — | — | £2,300 | £6,355 | — | £4,789 | £1,075 | — | — | — | £20 |
| Creditors | — | — | — | — | — | £476,695 | £1,216,533 | £1,793,685 | £2,398,043 | £602,880 | £883,897 | £518,361 | £354,513 |
| Trade Creditors Trade Payables | — | — | — | — | £12,858 | £4,007 | £34,999 | £7,392 | £102 | £3,231 | £1,760 | £32 | £-108 |
| Other Creditors | — | — | — | — | £184,672 | £109,276 | £110,221 | £89,870 | £92,391 | £92,400 | £94,719 | £94,598 | £93,227 |
| Amounts Owed To Group Undertakings | — | — | — | — | £105,874 | £355,374 | £1,062,374 | £1,685,844 | £2,295,844 | £502,492 | £782,492 | £419,202 | £253,202 |
| Investments Fixed Assets | £0 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1,652 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,858 | £7,474 | £7,935 | £8,283 | £8,543 | £8,738 | £8,884 | £8,994 | £0 |
| Amounts Owed By Related Parties | — | — | — | — | £390 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,485 | £1,857 | £337 | £14,587 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | £3,080 |
| Corporation Tax Payable | — | — | — | — | £2,732 | £1,222 | £1,341 | £1,451 | £1,320 | £1,378 | £1,245 | £377 | — |
| Creditors Due Within One Year | £45,411 | £152,374 | £147,292 | £195,572 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Fixed Assets | £1,945 | £161,458 | £161,093 | £160,820 | — | £162,463 | — | — | — | — | — | — | £327 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £-82 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £822 | £616 | £461 | £348 | £260 | £195 | £146 | £110 | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,994 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9,321 |
| Other Taxation Social Security Payable | — | — | — | — | £291 | £6,816 | £7,598 | £9,128 | £8,386 | £3,379 | £3,681 | £4,152 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £390,000 |
| Profit Loss Account Reserve | £3,212 | £10,647 | £13,917 | £4,669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £615 | £2,463 | £1,847 | £1,386 | £1,038 | £778 | £583 | £437 | £327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £9,321 | £9,321 | £9,321 | £9,321 | £9,321 | £9,321 | £9,321 | £9,321 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £493 | £351 | £263 | £197 | £148 | £111 | £83 | £-82 |
| Provisions For Liabilities Charges | £389 | £292 | £219 | £164 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,214 | £10,649 | £13,919 | £4,671 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,945 | £1,458 | £1,093 | £820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £6,651 | £6,651 | £6,651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £5,558 | £5,831 | £6,036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £365 | £273 | £205 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £6,540 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,670 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £26,000 | £310,000 | £644,274 | £1,415,000 | £600,000 | £625,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £12,001 | £12,001 | £384,001 | £384,000 | £1,799,523 | — | — | — | — |
