| Profit / (loss) | £12.772 | £113.935 | £28 | £-149 | — | — | — |
| Total assets | £12.775 | £113.938 | £113.936 | £-82.073 | £-5626 | £235.741 | £216.160 |
| Net Assets Liabilities | — | — | £113.936 | £-82.073 | £-5626 | — | — |
| Equity | — | — | £113.936 | £-82.073 | £-5626 | £235.741 | £216.160 |
| Current Assets | £359.758 | £679.492 | £679.491 | £226.534 | £193.171 | £358.396 | £241.396 |
| Net Current Assets Liabilities | £11.590 | £112.191 | £112.190 | £-83.818 | £-6968 | £242.888 | £216.872 |
| Total Assets Less Current Liabilities | £13.071 | £114.374 | £114.372 | £-81.609 | £-5311 | £244.654 | £218.196 |
| Cash Bank On Hand | — | — | £65.627 | £62.595 | £122.541 | — | — |
| Debtors | £0 | £111.015 | £111.014 | £163.939 | £70.630 | — | — |
| Other Debtors | — | — | £111.014 | £163.939 | £70.630 | — | — |
| Creditors | — | — | £567.301 | £310.352 | £2500 | £5077 | £24.524 |
| Trade Creditors Trade Payables | — | — | £30.454 | £7918 | £1244 | — | — |
| Other Creditors | — | — | £28.636 | £123.306 | £122.672 | — | — |
| Investments Fixed Assets | £1 | £1 | £1 | £1 | £1 | — | — |
| Number Shares Allotted | — | 3 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — |
| Average Number Employees During Period | — | — | 1 | 2 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | £5624 | £6074 | £6374 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3500 | £1700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3071 | £3623 | £4212 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £2334 | £3071 | £3623 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £764 | — | £699 | — | — |
| Advances Credits Directors | — | — | — | — | — | £77.496 | £77.496 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £77.496 | £77.496 |
| Bank Borrowings | — | — | £448.000 | £173.054 | £50.577 | — | — |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — |
| Cash Bank In Hand | £9758 | £65.627 | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £122.541 | — | — |
| Corporation Tax Payable | — | — | £43.999 | £18.864 | £18.864 | — | — |
| Creditors Due Within One Year | £348.168 | £567.301 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £464 | £464 | — | — | — |
| Fixed Assets | £1481 | £2183 | £2182 | £2209 | £1657 | £1766 | £1324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £28 | £-149 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £737 | £552 | £589 | — | — |
| Investments In Subsidiaries | — | — | £1 | £1 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.775 | £113.938 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £464 | £464 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2500 | — | — |
| Other Taxation Social Security Payable | — | — | £10.588 | £408 | £408 | — | — |
| Profit Loss Account Reserve | £12.772 | £113.935 | — | — | — | — | — |
| Property Plant Equipment | — | — | £2181 | £2208 | £1656 | — | — |
| Property Plant Equipment Gross Cost | — | — | £5279 | £5279 | £5978 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-436 | £-464 | £-315 | £336 | £336 |
| Provisions For Liabilities Charges | £296 | £436 | — | — | — | — | — |
| Secured Debts | £250.000 | £448.000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | — | — | — | — | — |
| Shareholder Funds | £12.775 | £113.938 | — | — | — | — | — |
| Stocks Inventory | £350.000 | £502.850 | — | — | — | — | — |
| Tangible Fixed Assets | £1480 | £2182 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1666 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3242 | £4516 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1762 | £2334 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £157 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £392 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £436 | £464 | £315 | — | — |
| Total Borrowings | — | — | — | — | £50.577 | — | — |
| Total Inventories | — | — | £502.850 | — | — | — | — |
