| Profit / (loss) | £858 | — | — | — | — | — | — | — | — | — |
| Total assets | £-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 | — | — | — | — |
