| Turnover | £1.735.051 | £833.600 | — | — | — | £0 | £2.560.000 |
| Profit / (loss) | £312.928 | £97.906 | — | — | — | £-89.850 | £-72.036 |
| Other income | £10.119 | — | — | — | — | — | — |
| Total assets | £215.122 | £313.028 | £303.172 | £241.862 | £148.921 | £59.071 | £-12.965 |
| Net Assets Liabilities | — | £313.028 | £303.172 | £241.862 | £148.921 | £59.071 | — |
| Equity | — | £313.028 | £303.172 | £241.862 | £148.921 | £59.071 | £-12.965 |
| Current Assets | £1.293.026 | £2.085.333 | £2.090.184 | £2.196.680 | £2.472.389 | £2.475.332 | £18.421 |
| Net Current Assets Liabilities | £809.193 | £1.516.585 | £1.536.778 | £1.531.740 | £1.454.932 | £237.582 | £-12.965 |
| Total Assets Less Current Liabilities | £815.693 | £1.521.485 | £1.540.378 | £1.534.440 | £1.456.932 | £239.082 | £-12.965 |
| Cash Bank On Hand | — | £7454 | £2560 | £1448 | £4536 | £1216 | £0 |
| Debtors | £69.963 | £34.799 | £19.844 | £10.503 | £12.736 | £13.696 | £18.421 |
| Other Debtors | — | — | — | £0 | £6310 | £5500 | £5500 |
| Creditors | — | £568.748 | £553.406 | £664.940 | £1.017.457 | £2.237.750 | £31.386 |
| Other Creditors | — | £264.070 | £99.949 | £203.489 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Admin expenses | £46.760 | £33.227 | — | — | — | £9106 | £8775 |
| Accrued Liabilities | — | £2675 | £9775 | £11.215 | £23.410 | £21.418 | £12.565 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4450 | £5350 | £6050 | £6550 | £0 | — |
| Bank Borrowings Overdrafts | — | £1.208.457 | £1.237.206 | £1.292.578 | £1.308.011 | £180.011 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £31.775 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £35.700 | — | — | — | — | — | — |
| Corporation Tax Payable | — | £61.200 | £23.061 | £22.941 | — | — | — |
| Cost Sales | £1.486.170 | £659.433 | — | — | — | £0 | £2.522.368 |
| Creditors Due After One Year | £600.571 | — | — | — | — | — | — |
| Creditors Due Within One Year | £483.833 | — | — | — | — | — | — |
| Debtors Due Within One Year | £69.963 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £1600 | — | — | — | £500 | — |
| Depreciation Tangible Fixed Assets Expense | £1550 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6550 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8050 | — |
| Effective Current Tax Rate | £0 | — | — | — | — | — | — |
| Gross Profit Loss | £248.881 | £174.167 | — | — | — | £0 | £37.632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1300 | £900 | £700 | £500 | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | £17.534 | — | — | — | £80.744 | £100.893 |
| Interest Payable Similar Charges | £15.603 | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £17.534 | — | — | — | £80.744 | £100.893 |
| Net Assets Liabilities Including Pension Asset Liability | £215.122 | — | — | — | — | — | — |
| Operating Profit Loss | £212.240 | £140.940 | — | — | — | £-9106 | £28.857 |
| Other Creditors Due Within One Year | £55.000 | — | — | — | — | — | — |
| Other Operating Income | £10.119 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £8269 | £3326 | — | — | — | — |
| Other Taxation Social Security Within One Year | £5349 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £312.928 | — | — | — | — | — | — |
| Profit Loss For Period | £97.906 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £196.637 | £123.406 | — | — | — | £-89.850 | £-72.036 |
| Property Plant Equipment | — | £4900 | £3600 | £2700 | £2000 | £1500 | — |
| Property Plant Equipment Gross Cost | — | £8050 | £8050 | £8050 | £8050 | £0 | — |
| Recoverable Value-added Tax | — | £34.799 | £19.844 | £10.503 | £6426 | £8196 | £12.921 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £215.122 | — | — | — | — | — | — |
| Stocks Inventory | £1.191.288 | — | — | — | — | — | — |
| Tangible Fixed Assets | £6500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8050 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3150 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1600 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £35.700 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £25.500 | — | — | — | £0 | £0 |
| Total Inventories | — | £2.043.080 | £2.067.780 | £2.184.729 | £2.455.117 | £2.460.420 | — |
| Turnover Gross Operating Revenue | £1.735.051 | — | — | — | — | — | — |
| Turnover Revenue | — | £833.600 | — | — | — | £0 | £2.560.000 |
| U K Current Corporation Tax | £35.700 | — | — | — | — | — | — |
| V A T Current Asset | £9963 | — | — | — | — | — | — |
| Work In Progress | £1.191.288 | £2.043.080 | £2.067.780 | £2.184.729 | £2.455.117 | £2.460.420 | — |
