| Bénéfice / (perte) | £3 212 | £10 647 | £13 917 | £4 669 | — | — | — | — | — | — | — | — | £-82 |
| Total des actifs | £3 603 | £10 941 | £14 138 | £4 835 | £5 434 | £2 | £17 044 | £20 780 | £26 126 | £31 787 | £36 933 | £38 424 | £38 832 |
| Net Assets Liabilities | — | — | — | — | — | £11 802 | £17 044 | £20 780 | £26 126 | £31 787 | £36 933 | £38 424 | £38 832 |
| Equity | — | — | — | — | £5 434 | £2 | £17 044 | £20 780 | £26 126 | £31 787 | £36 933 | £38 424 | £38 832 |
| Current Assets | £47 069 | — | £337 | £39 587 | — | £326 527 | £1 232 081 | £1 813 342 | £2 423 328 | £634 037 | £920 358 | £556 431 | £393 100 |
| Net Current Assets Liabilities | £1 658 | £-150 517 | £-146 955 | £-155 985 | — | £-150 168 | £15 548 | £19 657 | £25 285 | £31 157 | £36 461 | £38 070 | £38 587 |
| Total Assets Less Current Liabilities | £3 603 | £10 941 | £14 138 | £4 835 | — | £12 295 | £17 395 | £21 043 | £26 323 | £31 935 | £37 044 | £38 507 | £38 914 |
| Cash Bank On Hand | — | — | — | — | £926 | £4 526 | £197 451 | £9 553 | £22 730 | £8 325 | £24 336 | £6 431 | £3 080 |
| Debtors | £45 584 | — | — | £2 691 | £2 690 | £12 001 | £390 356 | £388 789 | £1 800 598 | £712 | £1 022 | £0 | £390 020 |
| Other Debtors | — | — | — | — | £2 300 | £6 355 | — | £4 789 | £1 075 | — | — | — | £20 |
| Creditors | — | — | — | — | — | £476 695 | £1 216 533 | £1 793 685 | £2 398 043 | £602 880 | £883 897 | £518 361 | £354 513 |
| Trade Creditors Trade Payables | — | — | — | — | £12 858 | £4 007 | £34 999 | £7 392 | £102 | £3 231 | £1 760 | £32 | £-108 |
| Other Creditors | — | — | — | — | £184 672 | £109 276 | £110 221 | £89 870 | £92 391 | £92 400 | £94 719 | £94 598 | £93 227 |
| Amounts Owed To Group Undertakings | — | — | — | — | £105 874 | £355 374 | £1 062 374 | £1 685 844 | £2 295 844 | £502 492 | £782 492 | £419 202 | £253 202 |
| Investments Fixed Assets | £0 | £160 000 | £160 000 | £160 000 | £160 000 | £160 000 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1 652 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6 858 | £7 474 | £7 935 | £8 283 | £8 543 | £8 738 | £8 884 | £8 994 | £0 |
| Amounts Owed By Related Parties | — | — | — | — | £390 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 485 | £1 857 | £337 | £14 587 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | £3 080 |
| Corporation Tax Payable | — | — | — | — | £2 732 | £1 222 | £1 341 | £1 451 | £1 320 | £1 378 | £1 245 | £377 | — |
| Creditors Due Within One Year | £45 411 | £152 374 | £147 292 | £195 572 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Fixed Assets | £1 945 | £161 458 | £161 093 | £160 820 | — | £162 463 | — | — | — | — | — | — | £327 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £-82 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £822 | £616 | £461 | £348 | £260 | £195 | £146 | £110 | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8 994 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9 321 |
| Other Taxation Social Security Payable | — | — | — | — | £291 | £6 816 | £7 598 | £9 128 | £8 386 | £3 379 | £3 681 | £4 152 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £390 000 |
| Profit Loss Account Reserve | £3 212 | £10 647 | £13 917 | £4 669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £615 | £2 463 | £1 847 | £1 386 | £1 038 | £778 | £583 | £437 | £327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £9 321 | £9 321 | £9 321 | £9 321 | £9 321 | £9 321 | £9 321 | £9 321 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £493 | £351 | £263 | £197 | £148 | £111 | £83 | £-82 |
| Provisions For Liabilities Charges | £389 | £292 | £219 | £164 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 214 | £10 649 | £13 919 | £4 671 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £25 000 | £25 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 945 | £1 458 | £1 093 | £820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £6 651 | £6 651 | £6 651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £5 558 | £5 831 | £6 036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £365 | £273 | £205 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £6 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2 670 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £26 000 | £310 000 | £644 274 | £1 415 000 | £600 000 | £625 000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £12 001 | £12 001 | £384 001 | £384 000 | £1 799 523 | — | — | — | — |
