| Profit / (loss) | £-1395 | £-1395 | £-18.495 | £-2086 | £-9255 | — | — | — | — | — | — | — | — |
| Total assets | £38.625 | £105 | £105 | £18.044 | £8789 | £5141 | £771 | £4847 | £13.135 | £3259 | £775 | £-14.310 | £-59.684 |
| Net Assets Liabilities | — | — | — | — | — | £5141 | £-771 | £4847 | £13.135 | £3259 | £775 | £-14.310 | £-59.684 |
| Equity | — | — | — | — | — | £5141 | £771 | £4847 | £13.135 | £3259 | £775 | £-14.310 | £-59.684 |
| Current Assets | £21.532 | £21.636 | £10.176 | £29.992 | £50.167 | £72.670 | £-56.920 | £116.774 | £163.877 | £195.953 | £204.661 | £219.290 | £233.143 |
| Net Current Assets Liabilities | £17.197 | £17.197 | £-3517 | £24.522 | £31.785 | £37.848 | £-26.566 | £60.325 | £98.902 | £118.342 | £104.005 | £81.384 | £103.390 |
| Total Assets Less Current Liabilities | £39.256 | — | — | £25.566 | £37.181 | — | £-30.547 | £61.336 | £107.827 | £124.997 | £109.016 | £85.157 | £106.231 |
| Debtors | £2428 | — | £1075 | £1167 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | £2428 | £16 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £-42.227 | £27.396 | £55.329 | £93.532 | £119.378 | £105.641 | £95.307 | £160.755 |
| Number Shares Allotted | — | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | £962 | £2012 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1160 | £1160 | £2360 | £2600 | £4160 | £5160 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £15.531 | £18.156 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10.014 | £10.390 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £158 | — | — | — | — | — | — | — |
| Called Up Share Capital | £40.020 | £40.020 | £40.020 | £40.020 | £40.020 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £4440 | £-4440 | £-13.693 | £-5469 | £-18.382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £2380 | £1160 | — | — | — | — | — |
| Fixed Assets | £22.059 | £22.059 | £25.567 | £20.524 | £15.051 | £9875 | £-3981 | £1011 | £8925 | £6655 | £5011 | £3773 | £2841 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2625 | £2625 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £427 | £376 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £8094 | £5469 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £21.000 | £21.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £18.593 | £15.969 | £13.344 | £10.719 | £8094 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2407 | £5031 | £7656 | £10.281 | £12.906 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2407 | £2625 | £2625 | £2625 | £2625 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38.625 | — | £20.130 | £18.044 | £8789 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £2383 | £2383 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £105 | £105 | £105 | — | — | — | £-290 | £-212 | £-662 | £-662 | £-775 | £-660 | £-325 |
| Profit Loss Account Reserve | £-1395 | £-1395 | £-18.495 | £-2086 | £-9255 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1782 | £1513 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £11.527 | £11.527 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-356 | £-303 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £631 | £-631 | £-1920 | £-1436 | £-867 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £40.020 | £40.020 | £40.020 | £40.020 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38.625 | £38.625 | £20.130 | £18.044 | £8789 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2910 | £2910 | £4160 | £25.008 | £46.956 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3466 | £3466 | £9598 | £7180 | £4333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4220 | £9300 | — | £489 | £125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4220 | £10.880 | £10.880 | £11.244 | £11.369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £754 | £1282 | £3700 | £6911 | £9587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £754 | £1132 | £2418 | £3211 | £2676 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £-605 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £-2640 | — | £-125 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £65.521 | £87.701 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | — | £41.000 | £41.000 | — | — | — | — | — | — | — | — | — | — |
