| الربح / (الخسارة) | £-4,213 | £-4,408 | £-2,398 | £-5,794 | £-8,192 | £839 | £53,465 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-4,211 | £-4,406 | £-2,396 | £-2,396 | £-8,190 | £841 | £53,467 | £86,564 | £194,728 | £168,738 | £122,614 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £-53,467 | £-86,564 | £-194,728 | £168,738 | £122,614 | £278,490 | £271,462 | £323,765 | £351,714 | £377,425 |
| Equity | — | — | — | — | — | — | £53,467 | £86,564 | £194,728 | £168,738 | £122,614 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £5,987 | £704 | £530 | £530 | £16,501 | £57,800 | £-162,648 | £-229,085 | £-411,596 | £183,795 | £173,013 | £395,003 | £324,071 | £370,107 | £333,368 | £303,757 |
| Net Current Assets Liabilities | £-7,804 | £-6,466 | £-3,070 | £-3,070 | £-8,195 | £-3,766 | £-122,359 | £-189,855 | £-359,803 | £162,993 | £154,243 | £331,077 | £316,139 | £331,182 | £315,718 | £282,774 |
| Total Assets Less Current Liabilities | £-4,211 | £-4,406 | £-2,396 | £-2,396 | £-8,190 | £841 | £-129,732 | £-207,889 | £-381,766 | £181,495 | £196,391 | £373,663 | £407,575 | £409,175 | £418,299 | £385,785 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £192,155 | £39,071 | £42,948 | £4,816 | £77,031 |
| Debtors | £0 | £0 | £0 | £16,302 | £16,302 | £19,422 | £40,158 | — | — | — | — | £116,325 | £0 | £57,159 | £63,552 | £21,726 |
| Creditors | — | — | — | — | — | — | £76,265 | £121,325 | £187,038 | £12,757 | £73,777 | £95,173 | £136,113 | £38,925 | £17,650 | £20,983 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £-1 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £3,300 | £3,950 | £4,210 | — | — |
| Number Shares Allotted | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £67,771 | £84,767 | £109,957 | £110,802 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £95,173 | £136,113 | £85,410 | £66,585 | £8,360 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,987 | £704 | £530 | £530 | £199 | £38,378 | £122,490 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £50,424 | £193 | £34,714 | £17,650 | £20,984 |
| Creditors Due After One Year | £0 | £0 | £0 | — | — | — | £76,265 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £13,791 | £7,170 | £3,600 | £3,600 | £24,696 | £61,566 | £40,289 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £10,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,423 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,290 |
| Fixed Assets | £3,593 | £2,060 | £674 | £674 | £5 | £4,607 | £-7,373 | £-18,034 | £-21,963 | £18,502 | £42,148 | £42,586 | £91,436 | £77,993 | £102,581 | £103,011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £20,133 | £16,996 | £25,190 | £20,268 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £27,000 | £27,000 | £27,000 | £27,000 |
| Loans From Directors After One Year | — | — | — | — | — | — | £76,265 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,211 | £-4,406 | £-2,396 | £-2,396 | £-8,190 | £841 | £53,467 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £3,600 | £24,696 | £50,264 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £285,000 | £270,000 | £265,000 | £205,000 |
| Profit Loss Account Reserve | £-4,213 | £-4,408 | £-2,398 | £-2,398 | £-8,192 | £839 | £53,465 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-5,794 | £41,031 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £15,586 | £64,436 | £50,993 | £75,581 | £75,581 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £132,207 | £135,760 | £185,538 | £186,813 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,159 | £63,552 | £21,726 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,211 | £-4,406 | £-2,396 | £-2,396 | £-8,190 | £841 | £53,467 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,593 | £2,060 | £674 | £674 | £5 | £4,607 | £25,710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,255 | £753 | £0 | — | £6,136 | £1,040 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,187 | £12,940 | £12,940 | £12,940 | £19,076 | £20,116 | £25,710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,775 | £10,880 | £12,266 | £12,935 | £14,469 | £15,880 | £18,337 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,436 | — | £1,386 | £669 | £1,534 | £1,411 | £18,337 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £11,302 | £11,302 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £68,983 | £3,553 | £49,778 | £60,565 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £86,523 | £285,000 | £270,000 | £265,000 | £205,000 |
| Trade Debtors | — | — | — | £16,302 | £16,302 | £19,422 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £116,325 | £0 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £10,202 | £3,789 | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
