| Bénéfice / (perte) | £7 810 | £-42 990 | £-86 201 | £-110 231 | £-15 060 | £3 223 | £11 042 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-42 890 | £-86 101 | £-110 131 | £-110 131 | £-14 960 | £3 323 | £11 142 | £5 974 | £19 457 | £26 973 | £12 402 | £18 814 | £14 486 | £7 007 | £-45 969 | £-105 924 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5 974 | £19 457 | £26 973 | £12 402 | £18 814 | £14 486 | £7 007 | £-45 969 | — |
| Equity | — | — | — | — | — | — | — | £5 974 | £19 457 | £26 973 | £12 402 | £18 814 | £14 486 | £7 007 | £-45 969 | £-105 924 |
| Current Assets | £22 451 | £52 954 | £43 764 | £44 381 | £109 736 | £85 592 | £131 125 | £111 742 | £125 642 | £196 548 | £204 075 | £218 954 | £184 767 | £153 286 | £103 326 | £46 594 |
| Net Current Assets Liabilities | £-54 771 | £-93 983 | £-114 349 | £-114 349 | £-19 176 | £630 | £-2 063 | £-7 646 | £6 384 | £88 722 | £54 994 | £41 386 | £16 159 | £-3 030 | £-56 179 | £-108 822 |
| Total Assets Less Current Liabilities | £-42 890 | £-86 101 | £-110 131 | £-110 131 | £-13 936 | £5 276 | £12 126 | £7 672 | £21 018 | £99 709 | £62 730 | £48 242 | £23 014 | £8 568 | £-44 408 | £-105 924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £27 383 | £28 778 | £3 580 | £0 | £30 902 | £31 722 | £27 862 | — | — |
| Debtors | £4 736 | £20 804 | £5 351 | £3 781 | £32 071 | £29 159 | £78 877 | £44 359 | £57 190 | £158 319 | £169 426 | £153 460 | £119 045 | £91 424 | £80 826 | £42 594 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6 158 | £7 082 | £4 758 | £5 048 | £5 228 | £2 111 | £495 |
| Creditors | — | — | — | — | — | — | — | £119 388 | £0 | £107 826 | £149 081 | £177 568 | £168 608 | £156 316 | £159 505 | £155 416 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £64 933 | £113 209 | £144 701 | £136 309 | £140 344 | £147 102 | £145 573 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24 993 | £28 781 | £32 032 | £26 162 | £26 163 | £22 745 | £24 766 | £5 841 | £7 861 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £71 175 | £48 767 | £27 867 | £6 967 | £6 967 | £8 364 | £9 843 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 215 | £0 | £13 | £0 | £15 165 | £3 933 | £9 748 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £158 730 | £128 912 | £84 962 | £133 188 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 497 | £107 725 | £137 747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 926 | — | £4 999 | — | £20 945 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 750 | — | £5 000 | — | £27 798 | — |
| Fixed Assets | £7 956 | £11 881 | £7 882 | £4 218 | £5 240 | £4 646 | £14 189 | £15 318 | £14 634 | £10 987 | £7 736 | £6 856 | £6 855 | £11 598 | £11 771 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3 808 | £3 788 | £3 251 | £56 | £1 | £1 581 | £2 021 | £2 020 | £2 020 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £0 | — |
| Intangible Fixed Assets | £4 000 | £3 000 | £2 000 | £1 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £3 000 | £4 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42 890 | £-86 101 | £-110 131 | £-110 131 | £-14 960 | £3 323 | £11 142 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £22 900 | £3 254 | £11 967 | £11 399 | £9 005 | £4 039 | — |
| Profit Loss Account Reserve | £7 810 | £-42 990 | £-86 201 | £-110 231 | £-15 060 | £3 223 | £11 042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15 318 | £14 634 | £10 987 | £7 736 | £6 856 | £6 855 | £11 598 | £11 771 | £2 898 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £39 627 | £39 768 | £39 768 | £33 018 | £33 018 | £34 343 | £36 537 | £8 739 | £8 739 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 698 | £1 561 | £1 561 | £1 561 | £1 561 | £1 561 | £1 561 | £1 561 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1 024 | £1 953 | £984 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7 910 | £-42 890 | £-86 101 | £-110 131 | £-14 960 | £3 323 | £11 142 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 500 | £32 150 | £38 400 | £40 600 | £62 500 | £52 500 | £42 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 956 | £8 881 | £5 882 | £3 218 | £5 240 | £4 646 | £14 189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8 023 | £120 | £220 | £5 458 | £2 340 | £13 927 | £5 679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 391 | £13 511 | £9 231 | £14 689 | £16 897 | £30 824 | £36 503 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 510 | £7 629 | £6 013 | £9 449 | £12 251 | £16 635 | £21 185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 436 | £2 931 | £4 384 | £4 550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 098 | £3 119 | £1 759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £129 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3 375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-4 500 | — | £132 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3 124 | £141 | — | — | — | £6 325 | £2 194 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £40 000 | £39 674 | £34 649 | £34 649 | £34 592 | £34 000 | £34 000 | £22 500 | £4 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £36 508 | £51 379 | £49 070 | £36 111 | £17 532 | £480 | — |
