| Bénéfice / (perte) | £-34 426 | £-50 803 | £-93 977 | £-163 310 | £-106 | £0 | — | — | — | — | — | — | — |
| Total des actifs | £-34 425 | £-30 785 | £-73 959 | £-143 292 | £-189 622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | £-169 604 | £-43 394 | £-61 207 | £-67 867 | £-68 142 | £-38 849 | £-48 712 | £-56 275 | £-56 837 |
| Equity | — | — | — | — | £-189 622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £16 212 | £58 360 | £69 482 | £39 192 | £36 987 | £43 376 | £32 515 | £35 167 | £26 750 | £21 427 | £12 329 | £4 852 | £1 515 |
| Net Current Assets Liabilities | £-35 871 | £-27 091 | £-76 373 | £-146 782 | £-171 526 | £-43 954 | £-61 217 | £-68 408 | £-68 540 | £-39 114 | £-48 844 | £-56 407 | £-56 837 |
| Total Assets Less Current Liabilities | £-34 425 | £-24 624 | £-73 959 | £-143 292 | £-169 498 | £-43 288 | £-61 207 | £-67 867 | £-68 142 | £-38 849 | £-48 712 | £-56 275 | £-56 837 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £120 | £0 | — | — |
| Debtors | £120 | £1 195 | £23 193 | £2 573 | £1 064 | £435 | £280 | £0 | £3 684 | £584 | £584 | £37 | £0 |
| Creditors | — | — | — | — | £208 513 | £87 330 | £93 732 | £103 575 | £95 290 | £60 541 | £61 173 | £61 259 | £58 352 |
| Trade Creditors Trade Payables | — | — | — | — | £17 370 | £15 884 | £11 411 | £20 912 | £23 240 | £3 895 | £1 654 | £694 | — |
| Other Creditors | — | — | — | — | £3 226 | £3 226 | £3 226 | £3 226 | £3 226 | £3 226 | £3 226 | £3 226 | — |
| Number Shares Allotted | — | 20 | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 250 | £1 250 | £1 020 | £1 020 | £1 020 | £1 050 | £1 050 | £1 050 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5 117 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5 510 | £5 416 | £5 549 | £5 692 | £5 825 | £5 958 | £5 958 | £6 090 |
| Amounts Owed To Directors | — | — | — | — | £176 662 | £50 000 | £65 764 | £65 156 | £54 525 | £50 658 | £47 753 | £47 296 | — |
| Amount Specific Advance Or Credit Directors | — | £61 750 | £133 114 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £77 718 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £6 354 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £8 609 | £15 574 | £12 311 | £12 340 | £12 268 | £255 | £7 311 | £8 608 | £7 470 |
| Called Up Share Capital | £1 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £592 | £5 000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £-26 312 | £126 210 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6 161 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £85 451 | £145 855 | £185 974 | £208 513 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52 083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1 446 | £2 467 | £2 414 | £3 490 | £2 028 | £666 | £10 | £541 | £398 | £265 | £132 | £132 | £0 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-106 | £0 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £750 | £750 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £612 | £-94 | £133 | £143 | £133 | £133 | — | £132 |
| Intangible Assets | — | — | — | — | £1 500 | £750 | £750 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 | £5 867 |
| Intangible Fixed Assets | — | — | — | £2 250 | £1 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3 617 | £4 367 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5 867 | £5 867 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-34 425 | £-30 785 | £-73 959 | £-143 292 | £-169 604 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £4 815 | £1 515 |
| Other Taxation Social Security Payable | — | — | — | — | £1 396 | £1 396 | — | — | — | — | — | £385 | — |
| Profit Loss Account Reserve | £-34 426 | £-50 803 | £-93 977 | £-163 310 | £-189 622 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £528 | £-84 | £10 | £541 | £398 | £265 | £132 | £132 | £132 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5 426 | £5 426 | £6 090 | £6 090 | £6 090 | £6 090 | £6 090 | £6 090 |
| Provisions For Liabilities Charges | — | — | — | £0 | £106 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | £35 923 | £42 941 | £32 235 | £35 167 | £23 066 | £20 723 | £11 745 | £11 745 | — |
| Recoverable Value-added Tax | — | — | — | — | £1 064 | £435 | £280 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £20 | — | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-34 425 | £-30 785 | £-73 959 | £-143 292 | £-169 604 | — | — | — | — | — | — | — | — |
| Share Premium Account | £19 998 | £19 998 | £19 998 | £19 998 | £19 998 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15 500 | £52 165 | £46 289 | £36 619 | £35 923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 446 | £2 467 | £2 414 | £1 240 | £528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 372 | £1 345 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 892 | £7 948 | £9 293 | £5 426 | £5 426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 169 | £5 481 | £6 879 | £4 186 | £4 898 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 164 | £1 398 | — | £712 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £664 | — | — | — | — | — |
| Total Inventories | — | — | — | — | £35 923 | £42 941 | £32 235 | £35 167 | £23 066 | £20 723 | £11 745 | £4 815 | £1 515 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3 684 | £584 | £584 | £37 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £921 | £1 011 | £1 457 | £179 | £385 | — |
