| Utile / (perdita) | £1270 | £2499 | £-15.863 | — | — | — | — | — |
| Totale attività | £1272 | £2501 | £-15.861 | £-17.865 | £-21.618 | £-17.385 | £-17.188 | £-51.152 |
| Net Assets Liabilities | — | — | — | £-17.865 | £-21.618 | £-17.385 | £-17.188 | £-51.152 |
| Equity | — | — | — | £-17.865 | £-21.618 | £-17.385 | £-17.188 | £-51.152 |
| Current Assets | £75.094 | £69.088 | £8627 | £5375 | £4875 | £5115 | £1870 | — |
| Net Current Assets Liabilities | £-28.504 | £-27.862 | £-45.843 | £-46.302 | £-53.874 | £-49.512 | £-48.973 | £-51.152 |
| Total Assets Less Current Liabilities | £1272 | £2501 | £-15.861 | £-17.865 | £-21.618 | £-17.385 | £-17.188 | £-51.152 |
| Cash Bank On Hand | — | — | — | — | — | £35 | £35 | — |
| Debtors | £22.211 | £42.755 | £3252 | — | — | — | — | — |
| Creditors | — | — | — | £51.677 | £58.749 | £54.627 | £50.843 | £51.152 |
| Trade Creditors Trade Payables | — | — | — | £15.186 | £6068 | £2999 | £2289 | £1912 |
| Other Creditors | — | — | — | £22.276 | £38.466 | £47.628 | £48.422 | £49.240 |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £8500 | £8500 | £8500 | £8500 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11.111 | £11.240 | £2675 | £2674 | — |
| Advances Credits Directors | — | — | — | £22.276 | £37.986 | £47.148 | £48.002 | £49.000 |
| Advances Credits Made In Period Directors | — | — | — | £3590 | £15.710 | £9162 | £854 | £998 |
| Amount Specific Advance Or Credit Directors | £3684 | £6832 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £6832 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £3684 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £14.215 | £14.215 | £3868 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £0 | £158 | £0 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £132 | £132 | £132 | — |
| Creditors Due Within One Year | £103.598 | £96.950 | £54.470 | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £8500 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8661 | £2674 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8907 | £2717 | — |
| Fixed Assets | £29.776 | £30.363 | £29.982 | £28.437 | £32.256 | £32.127 | £31.785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £172 | £129 | £97 | — | — |
| Intangible Assets | — | — | — | £27.753 | £31.744 | £31.744 | £31.744 | — |
| Intangible Assets Gross Cost | — | — | — | £40.244 | £40.244 | £40.244 | £40.244 | — |
| Intangible Fixed Assets | £23.739 | £26.349 | £28.037 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £4310 | £3388 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4816 | £6516 | £8216 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1700 | £1700 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28.555 | £32.865 | £36.253 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1272 | £2501 | £-15.861 | — | — | — | — | — |
| Profit Loss Account Reserve | £1270 | £2499 | £-15.863 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £684 | £512 | £384 | £43 | — |
| Property Plant Equipment Gross Cost | — | — | — | £11.623 | £11.623 | £2716 | £2717 | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £1272 | £2501 | £-15.861 | — | — | — | — | — |
| Stocks Inventory | £52.883 | £26.175 | £5375 | — | — | — | — | — |
| Tangible Fixed Assets | £6037 | £4014 | £1945 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £692 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.932 | £11.623 | £11.623 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4895 | £7609 | £9678 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2715 | £2069 | — | — | — | — | — |
| Total Inventories | — | — | — | £5375 | £4875 | £5115 | £1835 | — |
