| Gewinn / (Verlust) | £-970 | £-970 | £-3.185 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-820 | £-820 | £-3.035 | £80.530 | £176.719 | £150 | £150 | £150 | £134.784 | £11.171 | £6.439 | £4.789 |
| Net Assets Liabilities | — | — | — | £80.530 | £176.869 | £159.988 | £148.959 | £136.672 | £134.934 | £11.321 | £6.589 | £4.939 |
| Equity | — | — | — | £80.530 | £176.719 | £150 | £150 | £150 | £134.784 | £11.171 | £6.439 | £4.789 |
| Current Assets | £137.035 | £137.035 | £257.588 | £264.117 | £434.928 | £306.740 | £404.326 | £383.128 | £356.296 | £0 | £3.093 | £0 |
| Net Current Assets Liabilities | £-820 | £-820 | £-3.035 | £73.390 | £172.062 | £157.107 | £144.712 | £130.664 | £119.283 | £-1.200 | £1.000 | £-180 |
| Total Assets Less Current Liabilities | £-820 | £-820 | £-3.035 | £82.315 | £178.071 | £178.725 | £162.404 | £144.817 | £138.605 | £14.258 | £7.900 | £6.140 |
| Cash Bank On Hand | — | — | — | £77.165 | £229.526 | £2.059 | £251.277 | £76.623 | £6.042 | £0 | — | — |
| Debtors | £239 | £239 | £3.295 | £6.771 | £5.226 | £9.315 | £10.600 | £8.450 | £7.295 | £0 | £3.093 | £0 |
| Creditors | — | — | — | £190.727 | £262.866 | £17.763 | £11.103 | £5.443 | £237.013 | £1.200 | £2.093 | £180 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £6.921 | £4.339 | £8.446 | £0 | — | — |
| Other Creditors | — | — | — | — | £0 | £0 | £196.000 | £196.000 | £185.000 | £0 | — | — |
| Number Shares Allotted | 50 | 50 | 50 | — | — | 150 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | £1.050 | £14.374 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £15.941 | £10.131 | £4.121 | £2.240 | £2.184 | £1.200 | £500 | £180 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4.016 | £5.518 | £1.355 | £5.719 | £9.258 | £14.089 | £17.953 | £16.511 | £18.091 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £3.093 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £11.000 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £7.907 | £3.093 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-3.093 | — |
| Amounts Owed To Directors | — | — | — | — | £222.003 | £132.759 | £44.672 | £41.949 | £41.383 | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | £361.630 | — | — | — | — | — | — | — |
| Called Up Share Capital | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.967 | £1.967 | £6.894 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £18.348 | £24.668 | £6 | £1.240 | £0 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £0 | £0 | £9.017 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | £137.855 | £137.855 | £260.623 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5.444 | — | — | — | — | £3.600 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11.156 | — | — | — | — | £10.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £24.423 | £17.763 | £12.103 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £0 | £24.423 | £17.763 | £12.103 | £0 | — | — | — |
| Fixed Assets | — | — | — | — | £6.009 | £21.618 | £17.692 | £14.153 | £19.322 | £15.458 | £6.900 | £6.320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1.785 | £1.502 | £1.281 | £4.364 | £3.539 | £4.831 | £3.864 | £2.158 | £1.580 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £-3.035 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £254 | £77 | — | £1.276 | — | — | — | — |
| Profit Loss Account Reserve | £-970 | £-970 | £-3.185 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £8.925 | £6.009 | £21.618 | £17.692 | £14.153 | £19.322 | £15.458 | £6.900 | £6.900 |
| Property Plant Equipment Gross Cost | — | — | — | £11.156 | £11.527 | £22.973 | £23.411 | £23.411 | £33.411 | £33.411 | £23.411 | £24.411 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1.785 | £1.785 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £6.771 | £5.226 | £298 | £10.600 | £8.450 | £7.295 | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-820 | £-820 | £-3.035 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £134.829 | £134.829 | £247.399 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £8.925 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £11.156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £11.156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £2.231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.231 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1.202 | £974 | £2.342 | £2.702 | £3.671 | £2.937 | £1.311 | £1.201 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £371 | £22.602 | £438 | — | £10.000 | — | — | £1.000 |
| Total Inventories | — | — | — | £180.181 | £200.176 | £295.366 | £142.449 | £298.055 | £342.959 | £0 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1.593 | — |
| Work In Progress | — | — | — | — | £200.176 | £295.366 | £142.449 | £298.055 | £342.959 | £0 | — | — |
