| Profit / (loss) | £3212 | £10.647 | £13.917 | £4669 | — | — | — | — | — | — | — | — | £-82 |
| Total assets | £3603 | £10.941 | £14.138 | £4835 | £5434 | £2 | £17.044 | £20.780 | £26.126 | £31.787 | £36.933 | £38.424 | £38.832 |
| Net Assets Liabilities | — | — | — | — | — | £11.802 | £17.044 | £20.780 | £26.126 | £31.787 | £36.933 | £38.424 | £38.832 |
| Equity | — | — | — | — | £5434 | £2 | £17.044 | £20.780 | £26.126 | £31.787 | £36.933 | £38.424 | £38.832 |
| Current Assets | £47.069 | — | £337 | £39.587 | — | £326.527 | £1.232.081 | £1.813.342 | £2.423.328 | £634.037 | £920.358 | £556.431 | £393.100 |
| Net Current Assets Liabilities | £1658 | £-150.517 | £-146.955 | £-155.985 | — | £-150.168 | £15.548 | £19.657 | £25.285 | £31.157 | £36.461 | £38.070 | £38.587 |
| Total Assets Less Current Liabilities | £3603 | £10.941 | £14.138 | £4835 | — | £12.295 | £17.395 | £21.043 | £26.323 | £31.935 | £37.044 | £38.507 | £38.914 |
| Cash Bank On Hand | — | — | — | — | £926 | £4526 | £197.451 | £9553 | £22.730 | £8325 | £24.336 | £6431 | £3080 |
| Debtors | £45.584 | — | — | £2691 | £2690 | £12.001 | £390.356 | £388.789 | £1.800.598 | £712 | £1022 | £0 | £390.020 |
| Other Debtors | — | — | — | — | £2300 | £6355 | — | £4789 | £1075 | — | — | — | £20 |
| Creditors | — | — | — | — | — | £476.695 | £1.216.533 | £1.793.685 | £2.398.043 | £602.880 | £883.897 | £518.361 | £354.513 |
| Trade Creditors Trade Payables | — | — | — | — | £12.858 | £4007 | £34.999 | £7392 | £102 | £3231 | £1760 | £32 | £-108 |
| Other Creditors | — | — | — | — | £184.672 | £109.276 | £110.221 | £89.870 | £92.391 | £92.400 | £94.719 | £94.598 | £93.227 |
| Amounts Owed To Group Undertakings | — | — | — | — | £105.874 | £355.374 | £1.062.374 | £1.685.844 | £2.295.844 | £502.492 | £782.492 | £419.202 | £253.202 |
| Investments Fixed Assets | £0 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1652 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6858 | £7474 | £7935 | £8283 | £8543 | £8738 | £8884 | £8994 | £0 |
| Amounts Owed By Related Parties | — | — | — | — | £390 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1485 | £1857 | £337 | £14.587 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | £3080 |
| Corporation Tax Payable | — | — | — | — | £2732 | £1222 | £1341 | £1451 | £1320 | £1378 | £1245 | £377 | — |
| Creditors Due Within One Year | £45.411 | £152.374 | £147.292 | £195.572 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Fixed Assets | £1945 | £161.458 | £161.093 | £160.820 | — | £162.463 | — | — | — | — | — | — | £327 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £-82 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £822 | £616 | £461 | £348 | £260 | £195 | £146 | £110 | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8994 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9321 |
| Other Taxation Social Security Payable | — | — | — | — | £291 | £6816 | £7598 | £9128 | £8386 | £3379 | £3681 | £4152 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £390.000 |
| Profit Loss Account Reserve | £3212 | £10.647 | £13.917 | £4669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £615 | £2463 | £1847 | £1386 | £1038 | £778 | £583 | £437 | £327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £9321 | £9321 | £9321 | £9321 | £9321 | £9321 | £9321 | £9321 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £493 | £351 | £263 | £197 | £148 | £111 | £83 | £-82 |
| Provisions For Liabilities Charges | £389 | £292 | £219 | £164 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3214 | £10.649 | £13.919 | £4671 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £25.000 | £25.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1945 | £1458 | £1093 | £820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £6651 | £6651 | £6651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £5558 | £5831 | £6036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £365 | £273 | £205 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £82 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £6540 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2670 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £26.000 | £310.000 | £644.274 | £1.415.000 | £600.000 | £625.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £12.001 | £12.001 | £384.001 | £384.000 | £1.799.523 | — | — | — | — |
