| الربح / (الخسارة) | £3,871 | £2,581 | £-11,155 | £-25,326 | £-31,607 | £-31,575 | £-29,207 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,582 | £-11,154 | £-11,154 | £-25,325 | £-31,606 | £-31,574 | £-29,206 | £-29,642 | £-33,102 | £-28,040 | £-29,595 | £-18,620 | £-9,388 | £-9,637 | £-8,942 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-29,642 | £-33,102 | £-28,040 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £-29,642 | £-33,102 | £-28,040 | £-29,595 | £-18,620 | £-9,388 | £-9,637 | £-8,942 |
| Current Assets | £23,542 | £55,460 | £50,102 | £28,324 | £18,530 | £10,719 | £12,995 | £12,996 | £12,339 | £11,864 | £15,489 | £19,399 | £11,207 | £12,875 | £17,251 |
| Net Current Assets Liabilities | £37,897 | £26,353 | £26,353 | £13,984 | £3,171 | £-2,490 | £-6,213 | £-13,039 | £-23,288 | £-25,371 | £-29,607 | £-18,629 | £-9,848 | £-9,868 | £-8,946 |
| Total Assets Less Current Liabilities | £52,648 | £33,996 | £33,996 | £14,589 | £3,328 | £-2,439 | £-6,175 | £-13,010 | £-23,267 | £-25,355 | £-29,595 | £-18,620 | £-9,388 | £-9,637 | £-8,942 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £696 | £339 | £864 | £1,489 | £9,149 | £5,207 | £2,475 | £851 |
| Debtors | £6,140 | £36,704 | £32,136 | £20,064 | £7,196 | £933 | — | — | — | — | £0 | £250 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £250 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £16,632 | £9,835 | £37,235 | £45,096 | £38,028 | £21,055 | £22,743 | £26,197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3,839 | £2,160 | £4,575 | £4,284 | £4,930 | £1,916 | £4,316 | £6,008 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,100 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,272 | £1,277 | £1,281 | £1,284 | £1,512 | £1,741 | £1,968 | £0 |
| Advances Credits Directors | — | — | £24,965 | £13,823 | £3,743 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £7,582 | £3,823 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £11,300 | £14,965 | £10,080 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8,721 | £1,924 | £2,685 | £3,106 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £402 | £1,756 | £4,714 | £825 | £2,568 | £1,286 | £725 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £249 | £0 | £211 |
| Creditors Due After One Year | — | — | £45,150 | £39,914 | £34,934 | £29,135 | £23,031 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14,529 | £50,066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £23,749 | £14,340 | £15,359 | £13,209 | £19,208 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,078 | £17,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,950 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,968 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,972 |
| Fixed Assets | £21,937 | £14,751 | £7,643 | £605 | £157 | £51 | £38 | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 | £5 | £4 | £3 | £228 | £229 | £227 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £0 |
| Intangible Fixed Assets | £20,590 | £13,740 | £6,890 | £40 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £34,210 | £41,060 | £47,910 | £47,950 | £47,950 | £47,950 | £47,950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,850 | £6,850 | £6,850 | £40 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | £47,950 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,582 | £-11,154 | £-11,154 | £-25,325 | £-31,606 | £-31,574 | £-29,206 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3 | £84 | £90 | £8 | £11 | £0 | £160 | £160 |
| Profit Loss Account Reserve | £3,871 | £2,581 | £-11,155 | £-25,326 | £-31,607 | £-31,575 | £-29,207 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,293 | £1,293 | £1,293 | £1,293 | £1,972 | £1,972 | £1,972 | £0 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,872 | £2,582 | £-11,154 | £-25,325 | £-31,606 | £-31,574 | £-29,206 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17,000 | £17,000 | £13,252 | £7,435 | £8,766 | £8,500 | £12,270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,347 | £1,011 | £753 | £565 | £157 | £51 | £38 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,293 | £3,293 | £3,293 | £1,293 | £1,293 | £1,293 | £1,293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,282 | £2,540 | £2,728 | £1,136 | £1,242 | £1,255 | £1,264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £188 | £141 | £106 | £13 | £9 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £336 | £258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,733 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £679 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12,300 | £12,000 | £11,000 | £14,000 | £10,000 | £6,000 | £10,400 | £16,400 |
