| Gewinn / (Verlust) | £-4.213 | £-4.408 | £-2.398 | £-5.794 | £-8.192 | £839 | £53.465 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-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 | — | — | — | — | — | — | — | — | — |
