| Profit / (loss) | £-6243 | £-6243 | £-5086 | — | — | — | — | — | — | — | — |
| Total assets | £-6143 | £-6143 | £-4986 | £8519 | £52.953 | £84.937 | £79.358 | £64.662 | £110.767 | £3353 | £-7240 |
| Net Assets Liabilities | — | — | — | £8519 | £52.953 | £84.937 | £79.358 | £64.662 | — | — | £-28.383 |
| Equity | — | — | — | £8519 | £52.953 | £84.937 | £79.358 | £64.662 | £110.767 | £3353 | £-28.383 |
| Current Assets | £170.112 | £170.112 | £127.272 | £143.849 | £221.619 | £346.119 | £399.080 | £398.148 | £560.198 | £468.652 | £410.695 |
| Net Current Assets Liabilities | — | — | — | — | £53.703 | £83.914 | £76.635 | £90.762 | £109.817 | £-3151 | £344.357 |
| Total Assets Less Current Liabilities | — | — | — | £8819 | £53.703 | £84.937 | £79.997 | £92.662 | £110.767 | £3353 | £364.597 |
| Cash Bank On Hand | — | — | — | — | — | £51.839 | £52.253 | £48.461 | £145.865 | £58.580 | £9639 |
| Debtors | £15.670 | £15.670 | £676 | — | — | £31.546 | £50.013 | £140.220 | £131.045 | £126.432 | £165.287 |
| Other Debtors | — | — | — | — | — | £1404 | £0 | £116.594 | £116.594 | £116.594 | — |
| Creditors | — | — | — | £135.030 | £167.916 | £262.205 | £322.445 | £307.386 | £450.381 | £471.803 | £382.800 |
| Trade Creditors Trade Payables | — | — | — | — | — | £91.428 | £46.849 | £10.275 | £32.544 | £10.987 | — |
| Other Creditors | — | — | — | — | — | £153.802 | £263.805 | £41.013 | £66.033 | £66.231 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £255.800 | £321.800 | £382.800 | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 3 | 5 | 4 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £-300 | £-750 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1974 | £3435 | £4385 | £2705 | £4948 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £3800 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £80.602 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £124 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-3340 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £28.000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.268 | £17.268 | £31.059 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £176.255 | £176.255 | £132.258 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3535 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3535 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £262.734 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £1023 | — | — | — | — | — | £20.240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1462 | £1462 | £950 | £1855 | £2243 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20.240 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £13.000 |
| Net Assets Liabilities Including Pension Asset Liability | £-6143 | £-6143 | £-4986 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11.791 | £298 | £30.004 | £11.785 | — |
| Prepayments | — | — | — | — | — | £1834 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £1834 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6243 | £-6243 | £-5086 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1023 | £3362 | £1900 | £950 | £6504 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5335 | £5335 | £5335 | £9209 | £25.188 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £639 | £639 | — | — | — | £10.180 |
| Shareholder Funds | £-6143 | £-6143 | £-4986 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £137.174 | £137.174 | £96.213 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £16.975 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7409 | £15.979 | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-7240 |
| Total Inventories | — | — | — | — | — | £262.734 | £296.814 | £209.467 | £283.288 | £283.640 | £235.769 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £29.712 | £46.348 | £2991 | £4252 | £691 | — |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
