| الربح / (الخسارة) | £-56,572 | £-106,360 | £-138,172 | £-138,172 | £-266,960 | £-232,986 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-56,472 | £-106,260 | £-138,072 | £100 | £100 | £100 | £-198,630 | £-198,630 | £-233,731 | £1,928 | £-131,417 | £-176,736 | £104 | £104 | £104 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-198,630 | £-233,731 | £1,928 | £-131,417 | £-176,736 | £98,214 | £2,658 | £18,859 |
| Equity | — | — | — | — | — | — | £-198,630 | £-198,630 | £-233,731 | £1,928 | £-131,417 | £-176,736 | £104 | £104 | £104 |
| Current Assets | £648,659 | £942,910 | £901,031 | £901,031 | £799,438 | £801,510 | — | — | — | — | — | — | £2,186,634 | £2,192,608 | £1,662,536 |
| Net Current Assets Liabilities | £-57,834 | £-20,511 | £-62,926 | £-62,926 | £-199,604 | £-173,804 | — | £-1,392,111 | £-625,313 | £-153,514 | £-190,322 | £-173,061 | £52,911 | £-31,931 | £-33,432 |
| Total Assets Less Current Liabilities | £-54,424 | £-15,283 | £-55,777 | £-55,777 | £-195,599 | £-171,932 | — | £-191,031 | £-233,731 | £1,928 | £-131,150 | £-173,549 | £114,402 | £14,188 | £36,289 |
| Cash Bank On Hand | — | — | — | — | — | — | £4,607 | £6,914 | £6,173 | £225,767 | £63,726 | £2,026 | £856,394 | £428,214 | £473,951 |
| Debtors | £229 | £14,439 | £4,324 | £4,324 | £1,832 | £1,784 | — | £82,155 | £1,486 | £120,291 | £575,240 | £53,714 | £18,230 | £1,784 | £76,277 |
| Other Debtors | — | — | — | £1,203 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £1,592,400 | £2,164,170 | £1,795,246 | £1,974,101 | £2,491,599 | £2,133,723 | £2,224,539 | £1,695,968 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4 | 4 | 4 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,116 | £19,507 |
| Amount Specific Advance Or Credit Directors | — | £408,491 | £406,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £34,377 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £36,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4,587 | £3,330 | £3,330 | £6,479 | £7,796 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £90,977 | £82,295 | £82,295 | £71,261 | £60,954 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £90,977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £963,421 | £963,957 | £963,957 | £999,042 | £975,314 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £706,493 | £792,499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,235 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,000 |
| Fixed Assets | £3,410 | £5,228 | £7,149 | — | — | — | — | — | — | — | — | — | £61,491 | £46,119 | £69,721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,372 | £19,507 |
| Net Assets Liabilities Including Pension Asset Liability | £-56,472 | £-106,260 | £-138,072 | £-138,072 | £-266,860 | £-232,886 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £1,312,010 | £1,762,610 | £1,112,308 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £46,494 | — | — |
| Profit Loss Account Reserve | £-56,572 | £-106,360 | £-138,172 | £-138,172 | £-266,960 | £-232,986 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,154 | £1 | £1 | £1 | £22,364 | £0 | £61,491 | £46,119 | £46,119 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,235 | £89,228 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £267 | £3,187 | £12,666 | — | — |
| Provisions For Liabilities Charges | £2,048 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-56,472 | £-106,260 | £-138,072 | £-138,072 | £-266,860 | £-232,886 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £648,430 | £923,884 | £893,377 | £893,377 | £791,127 | £791,930 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,410 | £5,228 | £7,149 | £7,149 | £4,005 | £1,872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,294 | — | £5,000 | — | — | £8,940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,590 | £23,884 | £23,634 | £23,634 | £23,634 | £23,634 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,577 | £18,656 | £16,485 | £19,629 | £21,762 | £12,180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,079 | £3,144 | £2,133 | £1,788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,397 | £2,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,250 | — | — | £-11,370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5,250 | — | — | £13,240 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £16,188 | £11,530 | £17,430 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,228 |
| Total Inventories | — | — | — | — | — | — | £803,430 | £798,430 | £764,400 | £823,875 | £1,181,621 | £2,245,537 | £1,312,010 | £1,762,610 | £1,112,308 |
| V A T Current Asset | — | — | — | £3,121 | — | — | — | — | — | — | — | — | — | — | — |
