| Profit / (loss) | — | £-1,690 | £-4,641 | £-10,796 | £2,150 | £2,788 | £-727 | £-1,164 | £697 | £-860 | £860 |
| Total assets | £100 | £-1,590 | £-4,541 | £-10,696 | £2,250 | £2,888 | £16,923 | £15,951 | £-26,595 | £-43,936 | £-61,831 |
| Net Assets Liabilities | — | — | — | — | — | — | £16,923 | £15,951 | £-26,595 | £-43,936 | £-61,831 |
| Equity | — | — | — | — | — | — | £16,923 | £15,951 | £-26,595 | £-43,936 | £-61,831 |
| Current Assets | — | £648,136 | £825,401 | £870,741 | £2,713,956 | £3,839,508 | £3,181,010 | £75,029 | £41,501 | £151,953 | — |
| Net Current Assets Liabilities | — | £298,410 | £318,459 | £323,804 | £2,145,239 | £1,532 | £-4,975 | £102 | £29,561 | £138,474 | — |
| Total Assets Less Current Liabilities | — | £298,410 | £318,459 | £323,804 | £2,146,982 | — | £16,923 | £15,951 | £33,411 | £139,550 | — |
| Cash Bank On Hand | — | — | — | — | — | — | £23,652 | £70,672 | £362 | £636 | £384 |
| Debtors | — | £664 | £784 | £2,461 | £7,832 | £125,669 | £312,348 | £4,357 | £7,604 | £4,700 | £5,234 |
| Other Debtors | — | — | — | — | — | — | £102,521 | £2,587 | £3,329 | £1,126 | — |
| Creditors | — | — | — | — | — | — | £3,185,985 | £74,927 | £11,940 | £13,479 | £36,306 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £14,024 | £13,604 | £5,557 | £7,888 | £11,390 |
| Other Creditors | — | — | — | — | — | — | £237,221 | £55,126 | £60,006 | £183,486 | £184,753 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5,583 | £5,583 | £6,383 | £5,591 | £14,916 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18,291 | £23,605 | £32,623 | £32,875 | £33,067 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £11,867 | £18,291 | £29,849 | £32,623 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £375 | — | — | — | — |
| Amounts Owed To Subsidiaries | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | £-1,590 | £-4,541 | £-10,696 | £2,250 | £2,888 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £33,794 | £164,634 | £19,502 | £106,165 | £79,163 | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £384 |
| Corporation Tax Payable | — | — | — | — | — | — | £6,509 | £614 | — | — | — |
| Creditors Due After One Year | — | £300,000 | £323,000 | £334,500 | £2,144,732 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £349,726 | £506,942 | £546,937 | £568,717 | £3,837,976 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £498 | £1,225 | £4,130 | £3,433 | £4,293 |
| Deferred Tax Assets | — | — | — | — | — | — | £498 | £1,225 | £4,130 | £3,433 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 |
| Fixed Assets | — | — | — | — | — | — | £21,898 | £15,849 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-727 | £-1,164 | £697 | £-860 | £860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,424 | £6,082 | £2,774 | £252 | £192 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1,590 | £-4,541 | £-10,696 | £2,250 | £2,888 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-1,225 | £-2,389 | £-3,433 | £-4,293 | £-4,293 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1,440 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £2,881,408 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £41,240 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £996 | £545 | £145 | £141 | £180 |
| Profit Loss Account Reserve | — | £-1,690 | £-4,641 | £-10,796 | £2,150 | £2,788 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21,898 | £15,849 | £3,850 | £1,076 | £824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34,140 | £32,700 | £33,699 | £33,699 | £33,699 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £761 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £613,678 | £659,983 | £848,778 | £2,599,959 | £3,634,676 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1,743 | £1,743 | £1,356 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1,937 | — | £1,055 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £1,937 | £1,937 | £2,992 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £194 | £581 | £1,188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £194 | £387 | £607 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151 | — | — | — |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £2,845,010 | — | £33,535 | £146,617 | £152,786 |
| Total Nominal Value | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £208,333 | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
| Work In Progress | — | — | — | — | — | — | £2,845,010 | — | £33,535 | £146,617 | — |
