| Profit / (loss) | £-15.352 | £-31.023 | £-31.023 | — | — | — | — | — | — | — | — |
| Total assets | £-15.252 | £-30.923 | £-30.923 | £-7524 | £-19.244 | £-85.462 | £-119.214 | £-87.192 | £-50.520 | £124.387 | £153.763 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-50.520 | £124.387 | £153.763 |
| Equity | — | — | — | £-7524 | £-19.244 | £-85.462 | £-119.214 | £-87.192 | £-50.520 | £124.387 | £153.763 |
| Current Assets | £70.245 | £98.541 | £98.541 | £81.296 | £74.190 | £51.157 | £29.580 | £37.398 | £54.760 | £308.328 | £579.553 |
| Net Current Assets Liabilities | £-62.241 | £-81.077 | £-81.077 | £-45.405 | £-55.383 | £-114.161 | £-142.077 | £-128.078 | £-105.213 | £72.275 | £83.989 |
| Total Assets Less Current Liabilities | £-15.252 | £-30.923 | £-30.923 | £-7524 | £-19.244 | £-85.462 | £-119.214 | £-87.192 | £-50.520 | £169.920 | £209.795 |
| Cash Bank On Hand | — | — | — | £2364 | £11.404 | — | £0 | £460 | £395 | — | — |
| Debtors | £20.935 | £13.210 | £13.210 | £73.932 | £57.786 | £46.157 | £24.580 | £31.938 | £42.865 | — | — |
| Other Debtors | — | — | — | — | — | — | — | £0 | £5083 | — | — |
| Creditors | — | — | — | £126.701 | £129.573 | £165.318 | £171.657 | £165.476 | £0 | £45.533 | £56.032 |
| Trade Creditors Trade Payables | — | — | — | £15.790 | £12.866 | £5252 | £6503 | £1114 | — | — | — |
| Other Creditors | — | — | — | — | £0 | £4703 | £13.588 | £42.472 | £47.012 | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 7 | 5 | 3 | 1 | 3 | 8 |
| Accrued Liabilities | — | — | — | £3119 | £10.814 | £1775 | £2132 | £2284 | £2284 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5000 | £6000 | £7000 | £8000 | £9000 | £10.000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29.044 | £31.400 | £36.236 | £41.060 | £45.301 | £55.127 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £74.474 | £121.229 | £111.150 | £85.447 | £73.232 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £12.644 | £1832 | £14.157 | £44.912 | £71.475 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £10.000 | £48.587 | £4078 | £19.209 | £59.260 | — | — |
| Amounts Recoverable On Contracts | — | — | — | £10.000 | £10.000 | £5000 | £5000 | £10.000 | £5000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £15.665 | £19.387 | £21.220 | £18.927 | £21.906 | £0 | — | — |
| Bank Overdrafts | — | — | — | £15.665 | £19.387 | £21.220 | £18.927 | £21.906 | £16.291 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3677 | £10.766 | £10.766 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £132.486 | £179.618 | £179.618 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3551 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £7985 | £10.600 | — | — | — | — | — | — |
| Fixed Assets | £46.989 | £50.154 | £50.154 | £37.881 | £36.139 | £28.699 | £22.863 | £40.886 | £54.693 | £97.645 | £125.806 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8000 | £5907 | £4836 | £4824 | £4241 | £9826 | — | — |
| Intangible Assets | — | — | — | £6000 | £5000 | £4000 | £3000 | £2000 | £1000 | — | — |
| Intangible Assets Gross Cost | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — |
| Intangible Fixed Assets | £8000 | £7000 | £7000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £3000 | £4000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | £77.118 | £74.474 | £121.229 | — | — | — | — | — |
| Loans From Group Undertakings Participating Interests | — | — | — | £-18.180 | £-17.121 | £-21.986 | — | — | — | — | — |
| Merchandise | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £11.500 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15.252 | £-30.923 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1556 | £2232 | £525 | £4866 | £253 | £105 | — | — |
| Payments Received On Account | — | — | — | — | £2000 | £2000 | — | — | — | — | — |
| Prepayments | — | — | — | £76 | — | — | £0 | £375 | — | — | — |
| Profit Loss Account Reserve | £-15.352 | £-31.023 | £-31.023 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £31.881 | £31.139 | £24.699 | £19.863 | £38.886 | £53.693 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £60.183 | £56.099 | £56.099 | £79.946 | £98.994 | £128.194 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £2441 | — | — | — |
| Secured Debts | — | — | £39.083 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15.252 | £-30.923 | £-30.923 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45.633 | £74.565 | £74.565 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38.989 | £43.154 | £43.154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18.942 | £10.542 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.282 | £59.524 | £52.925 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.293 | £16.370 | £21.044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7929 | £7697 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3852 | £3023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £10.700 | £17.141 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £15.243 | £6516 | — | £23.847 | £19.048 | £29.200 | — | — |
| Total Inventories | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £11.500 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £45.676 | £30.665 | £19.171 | £7079 | £19.122 | £32.782 | — | — |
| Value-added Tax Payable | — | — | — | £13.453 | £9800 | £8614 | — | — | — | — | — |
