| Bénéfice / (perte) | £858 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-36 400 | £-107 698 | £100 | £100 | £100 | £-493 060 | £-135 520 | £228 608 | £64 912 | £-32 905 |
| Net Assets Liabilities | £-36 300 | £-107 598 | £69 634 | £63 854 | £-143 555 | £-493 060 | £-135 520 | £228 608 | £64 912 | £-32 905 |
| Equity | £-36 400 | £-107 698 | £100 | £100 | £100 | £-493 060 | £-135 520 | £228 608 | £64 912 | £-32 905 |
| Current Assets | £607 816 | £987 329 | £947 932 | £1 144 541 | £888 226 | £1 158 492 | £1 420 037 | £1 031 619 | £761 325 | £719 544 |
| Net Current Assets Liabilities | £-37 719 | £-109 059 | £62 810 | £63 733 | £-143 556 | £-442 454 | £569 339 | £957 818 | £748 805 | £649 805 |
| Total Assets Less Current Liabilities | £-28 379 | £-102 831 | £71 247 | £63 854 | £-143 555 | £-442 454 | £569 339 | £957 818 | £749 117 | £649 805 |
| Cash Bank On Hand | £100 | £22 413 | £71 878 | £39 476 | £17 071 | £522 | — | — | — | — |
| Debtors | £7 837 | £9 236 | £9 052 | £238 063 | £4 153 | £33 023 | — | — | — | — |
| Other Debtors | £7 836 | £2 467 | £0 | — | — | — | — | — | — | — |
| Creditors | £645 535 | £1 096 388 | £1 613 | £1 080 808 | £0 | £50 000 | £704 253 | £693 604 | £683 599 | £682 110 |
| Trade Creditors Trade Payables | — | — | — | £0 | £210 | £0 | — | — | — | — |
| Other Creditors | £626 875 | £1 040 000 | £810 000 | £1 068 594 | £931 145 | £1 451 146 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Accrued Liabilities Deferred Income | £0 | £606 | £707 | £707 | £707 | £606 | £606 | £35 606 | £606 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £6 222 | £10 420 | £12 741 | £12 861 | £12 862 | — | — | — | — |
| Advances Credits Directors | — | — | — | £206 274 | £80 009 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £252 562 | £0 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £286 283 | — | — | — | — | — |
| Amounts Owed By Associates | £0 | £264 | £0 | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | £0 | £8 000 | £0 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £52 604 | £46 288 | — | £80 009 | £137 017 | — | — | — | — |
| Bank Borrowings Overdrafts | £9 072 | — | — | £6 245 | £0 | £50 000 | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38 682 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £-37 258 | £-71 298 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £4 990 | £0 | £16 812 | £199 | £5 | £0 | — | — | — | — |
| Creditors Due Within One Year | £45 234 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5 995 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £5 995 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £11 099 | £7 945 | £4 791 | £1 637 | £0 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | £11 099 | £7 945 | £4 791 | £1 637 | £0 | — | — | — | — | — |
| Fixed Assets | £9 340 | £6 228 | £8 437 | £121 | £1 | £0 | — | £0 | £312 | £0 |
| Further Item Debtors Component Total Debtors | — | — | — | — | £0 | £32 650 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 112 | £4 198 | £8 316 | £120 | £1 | — | — | — | — |
| Interest Expense | £864 | £1 595 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £307 | £480 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £557 | £1 115 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £958 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £1 420 | — | £137 | £3 426 | £-3 745 | £3 010 | — | — | — | — |
| Prepayments Accrued Income | — | — | £0 | £1 945 | £200 | £200 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-200 | £-200 | £-3 382 | £-2 372 | £-792 |
| Profit Loss Account Reserve | £858 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £9 340 | £6 228 | £8 437 | £121 | £1 | £1 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £12 450 | £18 857 | £12 862 | £12 862 | £12 862 | — | — | — | — |
| Recoverable Value-added Tax | — | £6 505 | £9 052 | £3 113 | £208 | £173 | — | — | — | — |
| Shareholder Funds | £958 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | £30 467 | £31 738 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £599 879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 340 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £6 407 | — | — | — | — | — | — | — |
| Total Inventories | £599 879 | £955 680 | £867 002 | £867 002 | £867 002 | £1 125 147 | — | — | — | — |
| Trade Debtors Trade Receivables | £1 | £0 | £0 | £26 731 | £0 | — | — | — | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | £30 467 | £31 738 | — | — | — | — | — | — | — | — |
| Work In Progress | £599 879 | £955 680 | £867 002 | £867 002 | £867 002 | £1 125 147 | — | — | — | — |
