| Profit / (loss) | £75,414 | £107,416 | £120,550 | £142,505 | — | — | — | — | — | — | — | — | — |
| Total assets | £75,416 | £107,418 | £120,552 | £144,087 | £143,124 | £148,534 | £154,341 | £143,444 | £143,444 | £174,981 | £192,380 | £214,489 | £221,197 |
| Net Assets Liabilities | — | — | — | — | £-143,124 | £-148,534 | £-154,341 | £-143,444 | £143,444 | £174,981 | £192,380 | £214,489 | £221,197 |
| Equity | — | — | — | — | £143,124 | £148,534 | £154,341 | £143,444 | £143,444 | £174,981 | £192,380 | £214,489 | £221,197 |
| Current Assets | £144,727 | £193,940 | £228,246 | £270,521 | £-315,779 | £-380,699 | £-156,204 | £-144,839 | £144,839 | £305,681 | £199,111 | £354,219 | £378,133 |
| Net Current Assets Liabilities | £70,711 | £103,878 | £117,737 | £141,137 | £-142,519 | £-148,456 | £-154,751 | £-144,162 | £142,402 | £173,837 | £177,484 | £203,286 | £212,523 |
| Total Assets Less Current Liabilities | £75,416 | £107,418 | £120,552 | £144,087 | £-144,784 | £-150,194 | £-156,101 | £-145,204 | £143,444 | £175,249 | £195,874 | £217,117 | £223,232 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £154 | £97,855 | £2,804 | £29,219 | £26,990 |
| Debtors | £0 | £3,114 | £0 | — | — | — | — | — | £72,322 | £7,826 | £35,929 | £0 | £1,643 |
| Other Debtors | — | — | — | — | — | — | — | — | £72,322 | £7,826 | £35,929 | — | — |
| Creditors | — | — | — | — | £173,260 | £232,243 | £1,453 | £677 | £2,437 | £131,844 | £21,627 | £150,933 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £1,760 | £120,865 | £1,916 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accruals Deferred Income | — | — | — | £1,580 | £1,660 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6,961 | £7,483 | £12,042 | £15,497 | £26,652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £333 | £38,250 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £118,514 | £65,986 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £353,322 | £463,077 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £471,836 | £278,577 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £142,507 | £143,124 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75,953 | £2,066 | £19,913 | £38,382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £74,016 | £90,062 | £110,509 | £129,384 | £173,260 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77,294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £1,660 | £1,660 | £1,760 | £1,760 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,543 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — |
| Fixed Assets | £4,705 | £3,540 | £2,815 | £2,950 | £-2,265 | £-1,738 | £-1,350 | £-1,042 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £391 | £6,065 | £4,559 | £3,455 | £11,155 |
| Net Assets Liabilities Including Pension Asset Liability | £75,416 | £107,418 | £120,552 | £142,507 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £142,507 | £143,124 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £10 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £677 | £10,979 | £19,711 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £0 | £878 | — | — |
| Profit Loss Account Reserve | £75,414 | £107,416 | £120,550 | £142,505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,042 | £1,412 | £18,390 | £13,831 | £10,709 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8,373 | £25,873 | £25,873 | £26,206 | £64,456 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £268 | £3,494 | — | — |
| Shareholder Funds | £75,416 | £107,418 | £120,552 | £142,507 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £68,774 | £188,760 | £208,333 | £232,139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,705 | £3,540 | £2,815 | £2,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,000 | £0 | £192 | £1,020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,400 | £6,400 | £6,592 | £7,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,695 | £2,860 | £3,777 | £4,662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,165 | £917 | £885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,600 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2,628 | £2,035 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £761 | £23,500 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £72,363 | £200,000 | £159,500 | £325,000 | £349,500 |
