| Bénéfice / (perte) | — | £0 | £26 610 | £37 518 | £6 918 | — | — | — | — | — | — | — |
| Total des actifs | £1 | £1 | £26 611 | £37 519 | £1 | £1 | £1 | £1 | £1 | £133 068 | £164 143 | £183 338 |
| Net Assets Liabilities | — | — | — | — | £-26 504 | £68 352 | £101 237 | £92 090 | £124 031 | £152 263 | £183 338 | — |
| Equity | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £133 068 | £164 143 | £183 338 |
| Current Assets | — | £1 | £71 437 | £67 994 | £14 038 | £155 133 | £142 860 | £123 415 | £131 320 | £167 801 | £311 342 | £120 632 |
| Net Current Assets Liabilities | — | £1 | £8 464 | £23 923 | £-31 231 | £68 352 | £101 237 | £92 090 | £100 074 | £134 556 | £104 539 | £-56 523 |
| Total Assets Less Current Liabilities | — | £1 | £26 611 | £37 519 | £-26 504 | £68 352 | £101 237 | £92 090 | £124 031 | £152 263 | £183 338 | £183 338 |
| Cash Bank On Hand | — | — | — | — | £7 037 | £9 421 | £15 590 | £11 964 | £20 545 | £14 715 | £14 904 | £14 904 |
| Debtors | — | £1 | £10 747 | £7 001 | £7 001 | £10 712 | £19 270 | £13 001 | £23 075 | £63 436 | £207 538 | £16 828 |
| Other Debtors | — | — | — | — | £7 000 | £7 000 | £7 000 | £7 000 | £7 000 | £7 000 | £7 000 | £1 |
| Creditors | — | — | — | — | £45 269 | £86 781 | £41 623 | £31 325 | £31 246 | £33 245 | £206 803 | £177 155 |
| Trade Creditors Trade Payables | — | — | — | — | £1 589 | £34 345 | £22 097 | £16 563 | £18 630 | £15 089 | £16 656 | £16 656 |
| Other Creditors | — | — | — | — | — | — | £0 | £4 778 | £-3 393 | £0 | — | £128 769 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 900 | £4 000 | £5 350 | £3 500 | £3 000 | £1 950 | £3 650 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18 811 | £19 044 | £19 044 | £20 086 | £26 336 | £41 284 | £46 037 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £16 827 |
| Amounts Owed To Directors | — | — | — | — | £25 000 | £25 000 | — | — | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £0 | £5 690 | £993 | £7 037 | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | — | £225 000 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2 868 | £5 165 | £6 502 | £5 161 | £11 845 | £12 385 | £0 | — |
| Creditors Due Within One Year | — | £0 | £62 973 | £44 071 | £45 269 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £27 359 |
| Finished Goods | — | — | — | — | — | £135 000 | £108 000 | £98 450 | £87 700 | £89 650 | £88 900 | — |
| Fixed Assets | — | £0 | £18 147 | £13 596 | £4 727 | £233 | — | £0 | £23 957 | £17 707 | £78 799 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £0 | £3 484 | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | £0 | £3 711 | £12 269 | £0 | £0 | £0 | £154 062 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4 494 | £0 | — | £1 042 | £6 250 | £14 948 | £4 753 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £26 611 | £37 519 | £-26 504 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Other Operating Leases Expiring Within One Year | — | £15 000 | — | — | — | — | — | — | — | — | — | — |
| Other Reserves | — | — | — | — | £-33 423 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19 | £1 450 | £1 192 | — | £1 164 | £995 | £587 | £4 371 |
| Profit Loss Account Reserve | — | £0 | £26 610 | £37 518 | £6 918 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £4 727 | £4 727 | £0 | £0 | £23 957 | £17 707 | £17 707 | £239 861 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19 044 | £19 044 | £19 044 | £44 043 | £44 043 | £120 083 | £481 172 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £3 976 | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £26 611 | £37 519 | £-26 504 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £55 000 | £60 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £18 147 | £13 596 | £4 727 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19 044 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £19 044 | £19 044 | £19 044 | £19 044 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £897 | £5 448 | £9 999 | £14 317 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £897 | £4 551 | £4 551 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £24 999 | £0 | £76 040 | £200 027 |
| Total Inventories | — | — | — | — | — | £135 000 | £108 000 | £98 450 | £87 700 | £89 650 | £88 900 | £88 900 |
| Value-added Tax Payable | — | — | — | — | £13 893 | £16 821 | £6 482 | £1 323 | — | £2 826 | £3 784 | — |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — |
