| Bénéfice / (perte) | £12 772 | £113 935 | £28 | £-149 | — | — | — |
| Total des actifs | £12 775 | £113 938 | £113 936 | £-82 073 | £-5 626 | £235 741 | £216 160 |
| Net Assets Liabilities | — | — | £113 936 | £-82 073 | £-5 626 | — | — |
| Equity | — | — | £113 936 | £-82 073 | £-5 626 | £235 741 | £216 160 |
| Current Assets | £359 758 | £679 492 | £679 491 | £226 534 | £193 171 | £358 396 | £241 396 |
| Net Current Assets Liabilities | £11 590 | £112 191 | £112 190 | £-83 818 | £-6 968 | £242 888 | £216 872 |
| Total Assets Less Current Liabilities | £13 071 | £114 374 | £114 372 | £-81 609 | £-5 311 | £244 654 | £218 196 |
| Cash Bank On Hand | — | — | £65 627 | £62 595 | £122 541 | — | — |
| Debtors | £0 | £111 015 | £111 014 | £163 939 | £70 630 | — | — |
| Other Debtors | — | — | £111 014 | £163 939 | £70 630 | — | — |
| Creditors | — | — | £567 301 | £310 352 | £2 500 | £5 077 | £24 524 |
| Trade Creditors Trade Payables | — | — | £30 454 | £7 918 | £1 244 | — | — |
| Other Creditors | — | — | £28 636 | £123 306 | £122 672 | — | — |
| Investments Fixed Assets | £1 | £1 | £1 | £1 | £1 | — | — |
| Number Shares Allotted | — | 3 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — |
| Average Number Employees During Period | — | — | 1 | 2 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | £5 624 | £6 074 | £6 374 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3 500 | £1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3 071 | £3 623 | £4 212 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £2 334 | £3 071 | £3 623 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £764 | — | £699 | — | — |
| Advances Credits Directors | — | — | — | — | — | £77 496 | £77 496 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £77 496 | £77 496 |
| Bank Borrowings | — | — | £448 000 | £173 054 | £50 577 | — | — |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — |
| Cash Bank In Hand | £9 758 | £65 627 | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £122 541 | — | — |
| Corporation Tax Payable | — | — | £43 999 | £18 864 | £18 864 | — | — |
| Creditors Due Within One Year | £348 168 | £567 301 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £464 | £464 | — | — | — |
| Fixed Assets | £1 481 | £2 183 | £2 182 | £2 209 | £1 657 | £1 766 | £1 324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £28 | £-149 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £737 | £552 | £589 | — | — |
| Investments In Subsidiaries | — | — | £1 | £1 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12 775 | £113 938 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £464 | £464 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2 500 | — | — |
| Other Taxation Social Security Payable | — | — | £10 588 | £408 | £408 | — | — |
| Profit Loss Account Reserve | £12 772 | £113 935 | — | — | — | — | — |
| Property Plant Equipment | — | — | £2 181 | £2 208 | £1 656 | — | — |
| Property Plant Equipment Gross Cost | — | — | £5 279 | £5 279 | £5 978 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-436 | £-464 | £-315 | £336 | £336 |
| Provisions For Liabilities Charges | £296 | £436 | — | — | — | — | — |
| Secured Debts | £250 000 | £448 000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | — | — | — | — | — |
| Shareholder Funds | £12 775 | £113 938 | — | — | — | — | — |
| Stocks Inventory | £350 000 | £502 850 | — | — | — | — | — |
| Tangible Fixed Assets | £1 480 | £2 182 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 666 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 242 | £4 516 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 762 | £2 334 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £157 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £392 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £436 | £464 | £315 | — | — |
| Total Borrowings | — | — | — | — | £50 577 | — | — |
| Total Inventories | — | — | £502 850 | — | — | — | — |
