| Gewinn / (Verlust) | £858 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-36.400 | £-107.698 | £100 | £100 | £100 | £-493.060 | £-135.520 | £228.608 | £64.912 | £-32.905 |
| Net Assets Liabilities | £-36.300 | £-107.598 | £69.634 | £63.854 | £-143.555 | £-493.060 | £-135.520 | £228.608 | £64.912 | £-32.905 |
| Equity | £-36.400 | £-107.698 | £100 | £100 | £100 | £-493.060 | £-135.520 | £228.608 | £64.912 | £-32.905 |
| Current Assets | £607.816 | £987.329 | £947.932 | £1.144.541 | £888.226 | £1.158.492 | £1.420.037 | £1.031.619 | £761.325 | £719.544 |
| Net Current Assets Liabilities | £-37.719 | £-109.059 | £62.810 | £63.733 | £-143.556 | £-442.454 | £569.339 | £957.818 | £748.805 | £649.805 |
| Total Assets Less Current Liabilities | £-28.379 | £-102.831 | £71.247 | £63.854 | £-143.555 | £-442.454 | £569.339 | £957.818 | £749.117 | £649.805 |
| Cash Bank On Hand | £100 | £22.413 | £71.878 | £39.476 | £17.071 | £522 | — | — | — | — |
| Debtors | £7.837 | £9.236 | £9.052 | £238.063 | £4.153 | £33.023 | — | — | — | — |
| Other Debtors | £7.836 | £2.467 | £0 | — | — | — | — | — | — | — |
| Creditors | £645.535 | £1.096.388 | £1.613 | £1.080.808 | £0 | £50.000 | £704.253 | £693.604 | £683.599 | £682.110 |
| Trade Creditors Trade Payables | — | — | — | £0 | £210 | £0 | — | — | — | — |
| Other Creditors | £626.875 | £1.040.000 | £810.000 | £1.068.594 | £931.145 | £1.451.146 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Accrued Liabilities Deferred Income | £0 | £606 | £707 | £707 | £707 | £606 | £606 | £35.606 | £606 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £6.222 | £10.420 | £12.741 | £12.861 | £12.862 | — | — | — | — |
| Advances Credits Directors | — | — | — | £206.274 | £80.009 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £252.562 | £0 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £286.283 | — | — | — | — | — |
| Amounts Owed By Associates | £0 | £264 | £0 | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | £0 | £8.000 | £0 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £52.604 | £46.288 | — | £80.009 | £137.017 | — | — | — | — |
| Bank Borrowings Overdrafts | £9.072 | — | — | £6.245 | £0 | £50.000 | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38.682 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £-37.258 | £-71.298 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £4.990 | £0 | £16.812 | £199 | £5 | £0 | — | — | — | — |
| Creditors Due Within One Year | £45.234 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5.995 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £5.995 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £11.099 | £7.945 | £4.791 | £1.637 | £0 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | £11.099 | £7.945 | £4.791 | £1.637 | £0 | — | — | — | — | — |
| Fixed Assets | £9.340 | £6.228 | £8.437 | £121 | £1 | £0 | — | £0 | £312 | £0 |
| Further Item Debtors Component Total Debtors | — | — | — | — | £0 | £32.650 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3.112 | £4.198 | £8.316 | £120 | £1 | — | — | — | — |
| Interest Expense | £864 | £1.595 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £307 | £480 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £557 | £1.115 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £958 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £1.420 | — | £137 | £3.426 | £-3.745 | £3.010 | — | — | — | — |
| Prepayments Accrued Income | — | — | £0 | £1.945 | £200 | £200 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-200 | £-200 | £-3.382 | £-2.372 | £-792 |
| Profit Loss Account Reserve | £858 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £9.340 | £6.228 | £8.437 | £121 | £1 | £1 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £12.450 | £18.857 | £12.862 | £12.862 | £12.862 | — | — | — | — |
| Recoverable Value-added Tax | — | £6.505 | £9.052 | £3.113 | £208 | £173 | — | — | — | — |
| Shareholder Funds | £958 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | £30.467 | £31.738 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £599.879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9.340 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £6.407 | — | — | — | — | — | — | — |
| Total Inventories | £599.879 | £955.680 | £867.002 | £867.002 | £867.002 | £1.125.147 | — | — | — | — |
| Trade Debtors Trade Receivables | £1 | £0 | £0 | £26.731 | £0 | — | — | — | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | £30.467 | £31.738 | — | — | — | — | — | — | — | — |
| Work In Progress | £599.879 | £955.680 | £867.002 | £867.002 | £867.002 | £1.125.147 | — | — | — | — |
