| الربح / (الخسارة) | £45,252 | £-56,752 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £45,352 | £-56,652 | £200 | £200 | £-268,213 | £-134,758 | £-22,344 | £109,040 | £232,922 | £44,010 |
| Net Assets Liabilities | — | — | — | — | £-268,213 | £-134,758 | £-22,344 | £109,040 | £232,922 | £44,010 |
| Equity | — | — | £200 | £200 | £-268,213 | £-134,758 | £-22,344 | £109,040 | £232,922 | £44,010 |
| Current Assets | £288,908 | £277,868 | £662,152 | £421,337 | £472,858 | £423,488 | £438,392 | £467,303 | £603,627 | £399,579 |
| Net Current Assets Liabilities | £24,252 | £-88,644 | £-8,877 | £-339,174 | £-289,311 | £-169,376 | £-44,204 | £123,498 | £242,593 | £51,425 |
| Total Assets Less Current Liabilities | £45,352 | £-56,652 | £19,103 | £-314,443 | £-268,213 | £-134,758 | £-22,344 | £159,040 | £274,218 | £75,579 |
| Cash Bank On Hand | — | — | £8,794 | £88,100 | — | — | — | £117,384 | £144,347 | £39,848 |
| Debtors | £161,224 | £122,470 | £194,309 | £99,911 | — | — | — | £282,040 | £267,708 | £181,657 |
| Other Debtors | — | — | £53,038 | — | — | — | — | £135,270 | £4,201 | £14,827 |
| Creditors | — | — | £671,029 | £760,511 | £802,134 | £608,649 | £0 | £343,805 | £361,034 | £348,154 |
| Trade Creditors Trade Payables | — | — | £173,476 | £176,621 | — | — | — | £69,841 | £293,469 | £300,557 |
| Other Creditors | — | — | £210,566 | £206,908 | — | — | — | £204,488 | £42,062 | £42,121 |
| Amounts Owed To Group Undertakings | — | — | £238,599 | £348,599 | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 30 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 17 | 16 | 15 | 10 | 10 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £64,400 | £64,400 | — | — | — | — | £64,400 | £64,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £31,301 | £32,329 | — | — | — | £57,221 | £64,692 | £65,589 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £61,028 | £221,343 | £78,091 |
| Bank Borrowings Overdrafts | — | — | £311 | £311 | — | — | — | £50,000 | £41,296 | £31,569 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49,915 | £542 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £9,624 | £20,440 | — | — | — | — | — | — |
| Creditors Due Within One Year | £264,656 | £366,512 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £21,098 | £34,618 | £21,860 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7,030 | £11,190 | — | — | — | £8,707 | £7,471 | £5,592 |
| Intangible Assets Gross Cost | — | — | £64,400 | £64,400 | — | — | — | — | £64,400 | £64,400 |
| Intangible Fixed Assets Additions | £64,400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £64,400 | £64,400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £64,400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £64,400 | £64,400 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £10,161 | — | — | — | — | — | £4,695 |
| Other Disposals Property Plant Equipment | — | — | — | £13,500 | — | — | — | — | — | £6,430 |
| Other Taxation Social Security Payable | — | — | £48,388 | £28,072 | — | — | — | £69,476 | £25,503 | £5,476 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £39,965 | £15,785 | £14,782 | — | — | — |
| Profit Loss Account Reserve | £45,252 | £-56,752 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £27,980 | £24,731 | — | — | — | £35,542 | £31,625 | £24,154 |
| Property Plant Equipment Gross Cost | — | — | £56,032 | £53,427 | — | — | — | £88,846 | £88,846 | £82,416 |
| Share Capital Allotted Called Up Paid | £100 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £45,352 | £-56,652 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £77,769 | £154,856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,100 | £31,992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,600 | £21,650 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,600 | £52,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,500 | £24,270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,500 | £7,582 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £3,782 | £10,894 | — | — | — | £4,790 | — | — |
| Total Inventories | — | — | £459,049 | £233,326 | — | — | — | £67,879 | — | — |
| Trade Debtors Trade Receivables | — | — | £131,647 | £39,367 | — | — | — | £85,742 | £42,164 | £88,739 |
