| الربح / (الخسارة) | £-25,929 | £-66,838 | £-89,806 | £-98,998 | £-66,720 | — | — | — | — | — | £-1,254 | — | — | — |
| إجمالي الأصول | £-66,738 | £-66,738 | £-89,706 | £-98,898 | £-66,620 | £-36,532 | £5,219 | £3,063 | £2,542 | £-9,647 | £3,525 | £-12,091 | £-7,285 | £-20,687 |
| Net Assets Liabilities | — | — | — | — | — | — | £5,219 | £3,063 | £2,542 | £-9,647 | £3,525 | £-12,091 | £-7,285 | £-20,687 |
| Equity | — | — | — | — | — | £-36,532 | £5,219 | £3,063 | £2,542 | £-9,647 | £3,525 | £-12,091 | £-7,285 | £-20,687 |
| Current Assets | £148,695 | £109,124 | £86,760 | £84,777 | £252,464 | £174,501 | £268,707 | £642,576 | £1,293,458 | £1,044,354 | £967,789 | £904,209 | £765,912 | £1,020,088 |
| Net Current Assets Liabilities | £-78,742 | £-78,742 | £-99,114 | £-107,342 | £-72,524 | £-41,885 | £-1,897 | £-1,663 | £-1,253 | £-23,177 | £23,591 | £-44,288 | £-57,943 | £-62,140 |
| Total Assets Less Current Liabilities | £-66,738 | £-66,738 | £-89,706 | £-98,898 | £-66,620 | £-36,532 | £5,219 | £3,247 | £2,674 | £-9,647 | £42,379 | £20,327 | £16,065 | £-6,634 |
| Cash Bank On Hand | — | — | — | — | — | £36,475 | £15,045 | £6,769 | £21,319 | £34,515 | £10,125 | £3,860 | £49,912 | £17,763 |
| Debtors | £104,224 | £101,219 | £84,623 | £56,610 | £87,775 | £115,046 | £178,691 | £330,836 | £377,918 | £868 | £284,456 | £3,557 | £5,500 | £141,000 |
| Other Debtors | — | — | — | — | — | £2,193 | £21 | £0 | £360 | £0 | £700 | £3,557 | £1,000 | £6,000 |
| Creditors | — | — | — | — | — | £216,386 | £270,604 | £644,239 | £1,294,711 | £1,067,531 | £944,198 | £948,497 | £23,350 | £1,082,228 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,833 | £8,165 | £32,878 | £49,424 | £10,187 | £1,754 | £9,980 | £21,311 | £17,087 |
| Other Creditors | — | — | — | — | — | £32,666 | £83,106 | £425,013 | £1,220,828 | £0 | £37,600 | £32,418 | £91,890 | £14,053 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £3,220 | £3,330 | £3,410 | — | — | — | — | £2,505 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £41,924 | £33,780 | £35,089 | £26,935 | £33,198 | £49,162 | £70,518 | £89,020 | £103,022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £184 | — | — | £1,254 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-1,254 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £42,822 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £68,981 | £60,790 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £26,159 | £103,612 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £4,873 | £2,331 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4,873 | £2,331 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42,399 | £2,448 | £127 | £8,233 | £11,675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £7,828 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £868 | £868 | — | — | — |
| Creditors Due Within One Year | — | £187,866 | £185,874 | £192,119 | £324,988 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £190,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,779 | — | £10,641 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10,350 | — | £12,400 | — | — | — | — | — |
| Fixed Assets | £16,005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,004 | £1,635 | £1,309 | £2,487 | £6,263 | £15,964 | £21,356 | £18,502 | £14,002 |
| Net Assets Liabilities Including Pension Asset Liability | £-66,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £4,653 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £604 | £2,629 | £5,512 | £24,459 | £5,101 | £4,127 | £6,864 | £6,367 | £17,355 |
| Profit Loss Account Reserve | £-25,929 | £-66,838 | £-89,806 | £-98,998 | £-66,720 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5,353 | £7,116 | £4,910 | £3,927 | £13,530 | £18,788 | £64,615 | £74,008 | £55,506 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £49,040 | £38,690 | £39,016 | £40,465 | £51,986 | £113,777 | £144,526 | £144,526 | £145,026 |
| Provisions | — | — | — | — | — | — | £184 | £132 | £0 | £1,254 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £184 | £132 | £0 | £1,254 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £7,276 | £5,138 | £-0 | £2,888 | — | £4,500 | — |
| Secured Debts | £17,585 | £15,043 | £12,500 | £9,958 | £7,416 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-25,829 | £-66,738 | £-89,706 | £-98,898 | £-66,620 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,072 | £5,457 | £2,010 | £19,934 | £153,014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,005 | £12,004 | £9,408 | £8,444 | £5,904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £474 | £1,850 | £166 | £1,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43,333 | £43,807 | £45,657 | £44,073 | £45,273 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31,329 | £34,399 | £37,213 | £38,169 | £39,920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,070 | £2,814 | £1,967 | £1,751 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,011 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1,750 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,767 | — | £326 | £13,849 | £11,521 | £61,791 | £30,749 | — | £500 |
| Total Inventories | — | — | — | — | — | £22,980 | £74,971 | £304,971 | £894,221 | £1,008,971 | £673,208 | £896,792 | £710,500 | £861,325 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £1,315 | £154,000 | £160,000 | £0 | £280,000 | — | £0 | £135,000 |
