| Bénéfice / (perte) | £-20 864 | — | — | — | — | — | — |
| Total des actifs | £133 | £-21 817 | £-6 217 | £44 705 | £17 713 | £-14 489 | £-42 502 |
| Net Assets Liabilities | — | £-21 817 | £-6 217 | £44 705 | £17 713 | £-14 489 | £-42 502 |
| Equity | — | £-21 817 | £-6 217 | £44 705 | £17 713 | £-14 489 | £-42 502 |
| Current Assets | £21 174 | £44 551 | £76 139 | £154 604 | £119 830 | £93 522 | £84 580 |
| Net Current Assets Liabilities | £6 943 | £16 087 | £32 649 | £107 016 | £83 074 | £15 960 | £-24 027 |
| Total Assets Less Current Liabilities | £7 477 | £16 634 | £33 650 | £107 941 | £84 049 | £16 923 | £-23 138 |
| Cash Bank On Hand | — | £10 562 | £32 975 | £61 374 | £28 363 | — | — |
| Debtors | £9 734 | £3 856 | £21 409 | £11 920 | £5 578 | — | — |
| Other Debtors | — | — | — | £4 242 | £5 578 | — | — |
| Creditors | — | £38 451 | £39 867 | £63 236 | £66 336 | £27 568 | £17 364 |
| Trade Creditors Trade Payables | — | — | — | £21 947 | £18 755 | — | — |
| Other Creditors | — | — | — | £13 236 | £33 992 | — | — |
| Average Number Employees During Period | — | 3 | 4 | 5 | 5 | 4 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3 844 | £2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £520 | £851 | £1 976 | £2 217 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £704 | £654 | £294 | £229 | — | — |
| Advances Credits Directors | — | £38 451 | £39 867 | £13 236 | £33 992 | — | — |
| Advances Credits Made In Period Directors | — | £10 112 | £10 416 | £4 624 | £20 756 | — | — |
| Advances Credits Repaid In Period Directors | — | £9 000 | £9 000 | £25 000 | £7 376 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £50 000 | £32 344 | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £5 437 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4 534 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £28 339 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14 231 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | — | — |
| Fixed Assets | £534 | — | — | — | — | — | £889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £250 | £331 | £244 | £241 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-20 862 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £1 092 | £1 477 | — | — |
| Other Taxation Social Security Payable | — | — | — | £10 097 | £3 580 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £548 | £445 |
| Profit Loss Account Reserve | £-20 864 | — | — | — | — | — | — |
| Property Plant Equipment | — | £547 | £1 001 | £925 | £975 | — | — |
| Property Plant Equipment Gross Cost | — | £1 521 | £2 175 | £2 951 | £3 180 | — | — |
| Shareholder Funds | £-20 862 | — | — | — | — | — | — |
| Stocks Inventory | £6 003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £534 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £133 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £133 | — | — | — | — | — | — |
| Total Inventories | — | £30 133 | £21 755 | £81 310 | £85 889 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7 678 | £-729 | — | — |
