| الربح / (الخسارة) | £7,810 | £-42,990 | £-86,201 | £-110,231 | £-15,060 | £3,223 | £11,042 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-42,890 | £-86,101 | £-110,131 | £-110,131 | £-14,960 | £3,323 | £11,142 | £5,974 | £19,457 | £26,973 | £12,402 | £18,814 | £14,486 | £7,007 | £-45,969 | £-105,924 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5,974 | £19,457 | £26,973 | £12,402 | £18,814 | £14,486 | £7,007 | £-45,969 | — |
| Equity | — | — | — | — | — | — | — | £5,974 | £19,457 | £26,973 | £12,402 | £18,814 | £14,486 | £7,007 | £-45,969 | £-105,924 |
| Current Assets | £22,451 | £52,954 | £43,764 | £44,381 | £109,736 | £85,592 | £131,125 | £111,742 | £125,642 | £196,548 | £204,075 | £218,954 | £184,767 | £153,286 | £103,326 | £46,594 |
| Net Current Assets Liabilities | £-54,771 | £-93,983 | £-114,349 | £-114,349 | £-19,176 | £630 | £-2,063 | £-7,646 | £6,384 | £88,722 | £54,994 | £41,386 | £16,159 | £-3,030 | £-56,179 | £-108,822 |
| Total Assets Less Current Liabilities | £-42,890 | £-86,101 | £-110,131 | £-110,131 | £-13,936 | £5,276 | £12,126 | £7,672 | £21,018 | £99,709 | £62,730 | £48,242 | £23,014 | £8,568 | £-44,408 | £-105,924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £27,383 | £28,778 | £3,580 | £0 | £30,902 | £31,722 | £27,862 | — | — |
| Debtors | £4,736 | £20,804 | £5,351 | £3,781 | £32,071 | £29,159 | £78,877 | £44,359 | £57,190 | £158,319 | £169,426 | £153,460 | £119,045 | £91,424 | £80,826 | £42,594 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6,158 | £7,082 | £4,758 | £5,048 | £5,228 | £2,111 | £495 |
| Creditors | — | — | — | — | — | — | — | £119,388 | £0 | £107,826 | £149,081 | £177,568 | £168,608 | £156,316 | £159,505 | £155,416 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £64,933 | £113,209 | £144,701 | £136,309 | £140,344 | £147,102 | £145,573 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24,993 | £28,781 | £32,032 | £26,162 | £26,163 | £22,745 | £24,766 | £5,841 | £7,861 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £71,175 | £48,767 | £27,867 | £6,967 | £6,967 | £8,364 | £9,843 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,215 | £0 | £13 | £0 | £15,165 | £3,933 | £9,748 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £158,730 | £128,912 | £84,962 | £133,188 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,497 | £107,725 | £137,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,926 | — | £4,999 | — | £20,945 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,750 | — | £5,000 | — | £27,798 | — |
| Fixed Assets | £7,956 | £11,881 | £7,882 | £4,218 | £5,240 | £4,646 | £14,189 | £15,318 | £14,634 | £10,987 | £7,736 | £6,856 | £6,855 | £11,598 | £11,771 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,808 | £3,788 | £3,251 | £56 | £1 | £1,581 | £2,021 | £2,020 | £2,020 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — |
| Intangible Fixed Assets | £4,000 | £3,000 | £2,000 | £1,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £3,000 | £4,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42,890 | £-86,101 | £-110,131 | £-110,131 | £-14,960 | £3,323 | £11,142 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £22,900 | £3,254 | £11,967 | £11,399 | £9,005 | £4,039 | — |
| Profit Loss Account Reserve | £7,810 | £-42,990 | £-86,201 | £-110,231 | £-15,060 | £3,223 | £11,042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15,318 | £14,634 | £10,987 | £7,736 | £6,856 | £6,855 | £11,598 | £11,771 | £2,898 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £39,627 | £39,768 | £39,768 | £33,018 | £33,018 | £34,343 | £36,537 | £8,739 | £8,739 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,698 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1,024 | £1,953 | £984 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7,910 | £-42,890 | £-86,101 | £-110,131 | £-14,960 | £3,323 | £11,142 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £32,150 | £38,400 | £40,600 | £62,500 | £52,500 | £42,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,956 | £8,881 | £5,882 | £3,218 | £5,240 | £4,646 | £14,189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,023 | £120 | £220 | £5,458 | £2,340 | £13,927 | £5,679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,391 | £13,511 | £9,231 | £14,689 | £16,897 | £30,824 | £36,503 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,510 | £7,629 | £6,013 | £9,449 | £12,251 | £16,635 | £21,185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,436 | £2,931 | £4,384 | £4,550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,098 | £3,119 | £1,759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £129 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-4,500 | — | £132 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3,124 | £141 | — | — | — | £6,325 | £2,194 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £40,000 | £39,674 | £34,649 | £34,649 | £34,592 | £34,000 | £34,000 | £22,500 | £4,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £36,508 | £51,379 | £49,070 | £36,111 | £17,532 | £480 | — |
