| Profit / (loss) | £-20.864 | — | — | — | — | — | — |
| Total assets | £133 | £-21.817 | £-6217 | £44.705 | £17.713 | £-14.489 | £-42.502 |
| Net Assets Liabilities | — | £-21.817 | £-6217 | £44.705 | £17.713 | £-14.489 | £-42.502 |
| Equity | — | £-21.817 | £-6217 | £44.705 | £17.713 | £-14.489 | £-42.502 |
| Current Assets | £21.174 | £44.551 | £76.139 | £154.604 | £119.830 | £93.522 | £84.580 |
| Net Current Assets Liabilities | £6943 | £16.087 | £32.649 | £107.016 | £83.074 | £15.960 | £-24.027 |
| Total Assets Less Current Liabilities | £7477 | £16.634 | £33.650 | £107.941 | £84.049 | £16.923 | £-23.138 |
| Cash Bank On Hand | — | £10.562 | £32.975 | £61.374 | £28.363 | — | — |
| Debtors | £9734 | £3856 | £21.409 | £11.920 | £5578 | — | — |
| Other Debtors | — | — | — | £4242 | £5578 | — | — |
| Creditors | — | £38.451 | £39.867 | £63.236 | £66.336 | £27.568 | £17.364 |
| Trade Creditors Trade Payables | — | — | — | £21.947 | £18.755 | — | — |
| Other Creditors | — | — | — | £13.236 | £33.992 | — | — |
| Average Number Employees During Period | — | 3 | 4 | 5 | 5 | 4 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3844 | £2000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £520 | £851 | £1976 | £2217 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £704 | £654 | £294 | £229 | — | — |
| Advances Credits Directors | — | £38.451 | £39.867 | £13.236 | £33.992 | — | — |
| Advances Credits Made In Period Directors | — | £10.112 | £10.416 | £4624 | £20.756 | — | — |
| Advances Credits Repaid In Period Directors | — | £9000 | £9000 | £25.000 | £7376 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £50.000 | £32.344 | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £5437 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4534 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £28.339 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.231 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | — | — |
| Fixed Assets | £534 | — | — | — | — | — | £889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £250 | £331 | £244 | £241 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-20.862 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £1092 | £1477 | — | — |
| Other Taxation Social Security Payable | — | — | — | £10.097 | £3580 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £548 | £445 |
| Profit Loss Account Reserve | £-20.864 | — | — | — | — | — | — |
| Property Plant Equipment | — | £547 | £1001 | £925 | £975 | — | — |
| Property Plant Equipment Gross Cost | — | £1521 | £2175 | £2951 | £3180 | — | — |
| Shareholder Funds | £-20.862 | — | — | — | — | — | — |
| Stocks Inventory | £6003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £534 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £133 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £667 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £667 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £133 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £133 | — | — | — | — | — | — |
| Total Inventories | — | £30.133 | £21.755 | £81.310 | £85.889 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7678 | £-729 | — | — |
