| Turnover | — | — | — | £850,349 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-2,632 | £530 | £25,725 | £105,779 | £105,779 | £164,840 | £181,229 | — | — | — | — | — | — |
| Total assets | £649 | £25,846 | £79,160 | £79,160 | £105,899 | £164,960 | £181,349 | £261,748 | £365,105 | £487,830 | £469,007 | £850,074 | £1,028,339 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1,028,339 |
| Equity | — | — | — | — | — | — | — | £261,748 | £365,105 | £487,830 | £469,007 | £850,074 | £1,028,339 |
| Current Assets | £23,845 | £19,933 | £63,122 | £173,628 | £197,174 | £303,766 | £385,473 | £384,618 | £741,698 | £814,127 | £613,959 | £1,826,408 | £1,782,235 |
| Net Current Assets Liabilities | £546 | £25,768 | £79,102 | £79,102 | £105,844 | £164,936 | £181,335 | £261,745 | £365,102 | £487,827 | £469,004 | £850,071 | £1,028,338 |
| Total Assets Less Current Liabilities | £676 | £25,866 | £79,175 | £79,175 | £105,899 | £164,965 | £181,351 | £261,748 | £365,105 | £487,830 | £469,007 | £850,074 | £1,028,339 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29,946 | £563,450 | £382,558 | £177,689 | £1,778,115 | £1,629,218 |
| Debtors | £2,179 | £6,872 | £4,572 | £11,999 | — | £36,865 | £47,926 | £31,587 | £0 | £131,507 | £0 | £36 | £1,601 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,601 |
| Creditors | — | — | — | — | — | — | — | £122,873 | £376,596 | £326,300 | £144,955 | £976,337 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £558,407 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £3,280 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 3 | 4 | 4 | 4 |
| Admin expenses | — | — | — | £69,944 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £1,500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £410 | £410 | £410 | £410 | £412 | £412 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £65,753 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £199,475 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £133,722 | £65,753 | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | £120 | £120 | £120 | — | — | — | — | — | — |
| Cash Bank In Hand | £11,019 | £7,728 | £39,260 | £30,742 | £26,292 | £17,781 | £7,059 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £14,178 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £60,629 |
| Cost Sales | — | — | — | £712,917 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £94,526 | £91,330 | £138,830 | £204,138 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,524 | £19,387 | £37,354 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £15 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £24 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £11,424 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £174 | £131 | £97 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £137,432 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | £151,416 |
| Net Assets Liabilities Including Pension Asset Liability | £649 | £25,846 | £79,160 | £79,160 | £105,899 | £164,960 | £181,349 | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2,043 |
| Other Taxation Social Security Within One Year | — | — | — | £1,042 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £55,177 | £71,750 | £139,448 | £73,161 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £59,922 | £9,713 | £92,524 | £86,200 | — | — |
| Profit Loss Account Reserve | £-2,632 | £530 | £25,725 | £105,779 | £105,779 | £164,840 | £181,229 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £51,739 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £67,488 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 | £3 | £3 | £3 | £3 | £1 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413 | £413 | £413 | £413 | £413 | £413 |
| Provisions For Liabilities Charges | £7 | £27 | £20 | £0 | £0 | £5 | £2 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — |
| Shareholder Funds | £-2,512 | £650 | £25,845 | £79,160 | £105,899 | £164,960 | £181,349 | — | — | — | — | — | — |
| Stocks Inventory | £10,647 | £5,333 | £19,290 | £75,710 | £99,132 | £109,672 | £257,327 | — | — | — | — | — | — |
| Tangible Fixed Assets | £130 | £131 | £97 | £73 | £55 | £29 | £16 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £413 | £413 | £413 | £413 | £413 | £413 | £413 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £315 | £340 | £358 | £371 | £397 | £410 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £18 | £13 | £13 | £13 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £33 | £24 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £14,173 | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £263,163 | £168,535 | £207,538 | £350,070 | £48,257 | £151,416 |
| Turnover Gross Operating Revenue | — | — | — | £850,349 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £14,178 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £-5 | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | £11,999 | — | — | — | — | — | — | — | — | — |
