| Profit / (loss) | £537 | £-24.620 | £-56.385 | £-78.582 | — | — | — | — | — | — | — | — | — |
| Total assets | £-24.520 | £-38.713 | £100 | £100 | £-69.433 | £-71.198 | £-67.777 | £-53.016 | £-45.795 | £-28.847 | £-10.462 | £-4857 | £28.019 |
| Net Assets Liabilities | — | — | — | — | — | £-71.198 | £-67.777 | £-53.016 | £-45.795 | £-28.847 | £-10.462 | £-4857 | £28.019 |
| Equity | — | — | — | — | — | £-71.198 | £-67.777 | £-53.016 | £-45.795 | £-28.847 | £-10.462 | £-4857 | £28.019 |
| Current Assets | £121.123 | £115.149 | £107.365 | £69.217 | £55.562 | £51.044 | £85.681 | £109.672 | £96.155 | £100.616 | £91.591 | £84.139 | £107.315 |
| Net Current Assets Liabilities | £44.241 | £24.185 | £28.984 | £10.155 | £-813 | £-5025 | £-56.189 | £-45.029 | £-43.141 | £-27.568 | £18.820 | £19.273 | £50.939 |
| Total Assets Less Current Liabilities | £44.930 | £28.387 | £32.165 | £12.859 | £1486 | £-3071 | £-54.528 | £-43.617 | £-41.941 | £-26.547 | £19.688 | £19.900 | £51.472 |
| Debtors | £52.862 | £49.498 | £46.267 | £30.953 | — | — | — | — | — | — | — | — | — |
| Other Debtors | £2650 | £2650 | £4150 | £3880 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £65.401 | £11.449 | £7449 | £2204 | £27.500 | £27.500 | £22.457 | £19.753 |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | — | — | — | £1926 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £2726 | £1800 | £1950 | £1650 | £2300 | £2650 | £2300 | £3700 |
| Bank Loans Overdrafts After One Year | £69.450 | £67.100 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £57.306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £6137 | £8265 | £5005 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £88.450 | £91.341 | £68.993 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £69.450 | £67.100 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £78.381 | £59.062 | £57.605 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76.882 | £90.964 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £689 | £4202 | — | — | £2299 | £1954 | £1661 | £1412 | £1200 | £1021 | £868 | £627 | £533 |
| Fixtures Fittings Tools Equipment | £532 | £426 | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | £8944 | £8944 | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | £8318 | £8412 | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | £94 | £106 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-24.520 | £-38.713 | £-56.285 | £-78.482 | £-69.433 | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £7874 | £6350 | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | £51 | £41 | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £438 | £438 | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £375 | £387 | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £12 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £847 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £1230 | £1230 | £1230 | £1230 | £1230 | £1230 | £1230 | £1230 | — |
| Profit Loss Account Reserve | £537 | £-24.620 | £-56.385 | £-78.582 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £31.050 | £29.300 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-24.520 | £-38.713 | £-56.285 | £-78.482 | £-69.433 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £68.261 | £59.514 | £52.833 | £33.259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £689 | £4202 | £3181 | £2704 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4825 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.207 | £14.207 | £14.207 | £14.207 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.005 | £11.026 | £11.503 | £11.908 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £477 | £405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1312 | £1021 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £5392 | £8200 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £6310 | £76.414 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £49.365 | £46.848 | £42.117 | £27.073 | — | — | — | — | — | — | — | — | — |
