| Profit / (loss) | £16.019 | £18.487 | £24.763 | £7167 | £28.349 | — | — | — | — | — | — | — |
| Total assets | £18.490 | £18.489 | £24.765 | £7169 | £28.351 | £13.205 | £-40.702 | £31.854 | £2747 | £-58.455 | £-36.344 | £-25.799 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-36.344 | £-25.799 |
| Equity | — | — | — | — | — | — | £-40.702 | £31.854 | £2747 | £-58.455 | £-36.344 | £-25.799 |
| Current Assets | £95.662 | £126.239 | £148.467 | £118.129 | £150.955 | £98.158 | £52.976 | £75.486 | £118.059 | £57.180 | £86.022 | £93.534 |
| Net Current Assets Liabilities | £12.799 | £12.800 | £6300 | £-15.209 | £9951 | £1489 | £-50.351 | £27.020 | £-875 | £-58.574 | £-36.344 | £13.384 |
| Total Assets Less Current Liabilities | £35.703 | £35.702 | £43.875 | £11.487 | £28.351 | £13.205 | £-40.702 | £31.854 | £2747 | £-58.455 | £-36.344 | £13.384 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £63.997 | £38.978 | £16.131 | £8632 | £36.078 |
| Debtors | £93.618 | £38.764 | £142.451 | £101.307 | £36.903 | — | £31.263 | £4366 | £4366 | £11.094 | £62.795 | £47.456 |
| Other Debtors | — | — | — | — | — | — | £31.263 | £4366 | £4366 | £4366 | £39.366 | £38.672 |
| Creditors | — | — | — | — | — | — | £103.327 | £48.466 | £118.934 | £115.754 | £122.366 | £80.150 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33.891 | £8574 | £55.809 | £36.568 | £21.147 | £21.098 |
| Other Creditors | — | — | — | — | — | — | £21.485 | £11.482 | £39.445 | £26.432 | £15.828 | £6051 |
| 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 | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £7372 | £1250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £31.771 | £0 | £39.490 | £39.609 | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £33.331 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £26.897 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £26.897 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £32.551 | £0 | £825 | £32.594 | £0 | £39.183 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £13.205 | — | — | — | — | — | — |
| Cash Bank In Hand | £44 | £84.475 | £1016 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £8784 |
| Creditors Due After One Year | — | £16.013 | £19.110 | £4318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £113.439 | £142.167 | £133.338 | £141.004 | £96.669 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.962 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6612 | — | £12.498 | — | £39.609 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9835 | — | £15.815 | — | £39.609 | — |
| Fixed Assets | £521 | — | — | — | — | £11.716 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £180.000 | £5435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1036 | £1212 | £186 | £119 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | £-10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £-10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | £14.595 | £10.000 |
| Net Assets Liabilities Including Pension Asset Liability | £18.490 | £18.489 | £24.765 | £7169 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £15.400 | £28.410 | £22.855 | £20.160 | £1670 | £2849 |
| Profit Loss Account Reserve | £16.019 | £18.487 | £24.763 | £7167 | £28.349 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8405 | £4146 | £3622 | £119 | £0 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35.917 | £0 | £39.609 | £39.609 | £0 | — |
| Provisions For Liabilities Charges | £1200 | £1200 | — | — | — | — | — | — | — | — | — | — |
| Reversals To Provisions For Bad Doubtful Debts Income | — | — | — | — | — | — | — | — | — | — | £1546 | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £16.021 | £18.489 | £24.765 | £7169 | £28.351 | — | — | — | — | — | — | — |
| Stocks Inventory | £2000 | £3000 | £5000 | £16.822 | £114.052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £521 | £22.902 | £37.575 | £26.696 | £18.400 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28.178 | £25.650 | £759 | £1094 | £340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38.432 | £64.081 | £63.234 | £64.328 | £64.668 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.528 | £26.506 | £36.538 | £45.928 | £52.952 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.977 | £10.032 | £9390 | £7024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5795 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1606 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21.713 | £7123 | £74.715 | £29.955 | £14.595 | £10.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £6728 | £24.975 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1596 | — |
