| Profit / (loss) | £-63.533 | £0 | £-274.188 | £110.448 | £617.400 | £-30.072 | £-5281 | £12.579 | £9562 | — |
| Total assets | £-60.533 | £3000 | £-271.188 | £1.258.769 | £620.400 | £369.610 | £290.042 | £230.621 | £230.621 | £245.384 |
| Net Assets Liabilities | — | — | — | — | — | £472.682 | £369.610 | £290.042 | £230.621 | £245.384 |
| Equity | — | — | — | — | — | £369.610 | £290.042 | £230.621 | £230.621 | £245.384 |
| Current Assets | £497.097 | £797.322 | £889.228 | £1.301.902 | £829.447 | £1.685.807 | £1.705.496 | £2.440.452 | £3.861.275 | £5.574.804 |
| Net Current Assets Liabilities | £-60.533 | £3000 | £-272.476 | £1.257.803 | £618.783 | £1.607.309 | £1.528.972 | £289.506 | £230.182 | £1.919.841 |
| Total Assets Less Current Liabilities | £-60.533 | £3000 | £-271.188 | £1.258.769 | £620.400 | £1.607.682 | £1.529.610 | £290.042 | £230.621 | £1.920.134 |
| Cash Bank On Hand | — | — | — | — | — | £215.109 | £153.213 | £45.226 | £55.413 | £49.953 |
| Debtors | — | — | — | — | £607 | £4893 | £1835 | £7064 | £9644 | £3875 |
| Other Debtors | — | — | — | — | — | £4893 | £1835 | £1783 | £1440 | £1440 |
| Creditors | — | — | — | — | — | £1.135.000 | £1.160.000 | £2.150.946 | £3.631.093 | £3.654.963 |
| Other Creditors | — | — | — | — | — | £500.000 | £500.000 | £707.250 | £737.012 | £762.901 |
| Number Shares Allotted | — | — | 1500 | 1500 | 1500 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | — | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £30.430 | £85.481 | £145.380 | £207.080 | £378.914 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1836 | £1804 | £1902 | £2048 | £2194 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £1371 | £1836 | £1805 | £1902 | £2048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £730 | — | — | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | £82 | £82 | £195 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £1.674.750 | £1.674.750 |
| Called Up Share Capital | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — |
| Cash Bank In Hand | £847 | £797.322 | £55.433 | £131.667 | £828.840 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-30.072 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1850 | £1850 |
| Creditors Due After One Year | — | — | — | £1.145.321 | £1.135.000 | — | — | — | — | — |
| Creditors Due Within One Year | — | £794.322 | £1.161.704 | £44.099 | £210.664 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £557.630 | £557.630 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £1.170.235 | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £607 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £5281 | £5281 | £9562 | — |
| Deferred Tax Assets | — | — | — | — | — | — | £5281 | — | £9562 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Dividends Paid | — | — | — | — | — | £-73.000 | £-56.000 | £-72.000 | — | — |
| Fixed Assets | — | £0 | £1288 | — | — | £373 | £638 | £536 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-5281 | — | £9562 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £465 | £97 | £97 | £146 | £146 |
| Loans From Directors | — | — | — | — | — | £635.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-60.533 | £3000 | £-271.188 | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £113.448 | £620.400 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-5281 | — | £-9562 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £129 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £134 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £660.000 | £1.298.316 | £1.154.316 | £1.197.313 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £7110 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £2240 | £2240 |
| Profit Loss Account Reserve | £-63.533 | £0 | £-274.188 | £110.448 | £617.400 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £373 | £638 | £536 | £439 | £293 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2474 | £2340 | £2341 | £2341 | £2341 |
| Share Capital Allotted Called Up Paid | — | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — |
| Shareholder Funds | £-60.533 | £3000 | £-271.188 | £113.448 | £620.400 | — | — | — | — | — |
| Stocks Inventory | £496.250 | £0 | £833.795 | — | £1.465.805 | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1288 | £966 | £1617 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1610 | £1167 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1610 | £2777 | £1744 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £322 | £1160 | £1371 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £322 | £516 | £857 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | — | £646 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | — | £1033 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7110 | £2266 |
| Total Inventories | — | — | — | — | — | £1.465.805 | £1.550.448 | £2.388.162 | £3.796.218 | £5.520.976 |
| Work In Progress | — | — | — | — | — | £1.465.805 | £1.550.448 | — | — | — |
