| 利益／（損失） | — | — | £-41,814 | £-60,066 | £-80,253 | £-77,296 | £-100,704 | — | — | — | — | — | — | — | — |
| 総資産 | £1 | £1 | £-41,613 | £-59,865 | £-80,053 | £-77,096 | £-100,704 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | £-100,504 | £-169,294 | £-243,618 | £-497,036 | £-215,003 | £219,610 | £129,905 | £196,129 | £116,878 |
| Equity | — | — | — | — | — | — | £-100,704 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | — | — | £220,515 | £202,536 | £67,429 | £343,288 | £323,121 | £540,533 | £584,644 | £1,009,725 | £966,108 | £846,027 | £1,028,821 | £516,866 | £975,579 |
| Net Current Assets Liabilities | — | — | £218,281 | £196,789 | £-80,053 | £-77,096 | £-100,504 | £-170,205 | £-244,493 | £190,875 | £708,252 | £571,077 | £743,381 | £237,172 | £731,187 |
| Total Assets Less Current Liabilities | — | — | £218,281 | £196,789 | £-80,053 | £-77,096 | £-100,504 | £-169,080 | £-243,413 | £192,112 | £709,020 | £571,433 | £743,648 | £237,372 | £748,430 |
| Cash Bank On Hand | — | — | — | — | — | — | £13,747 | £208,854 | £798 | £151,057 | £31,420 | £74,227 | £61,070 | £2,392 | £241,688 |
| Debtors | — | — | £171 | £8,164 | £9,661 | £21,015 | £18,998 | £10,154 | £6,722 | £9,086 | £2,655 | £16,021 | £20,986 | £31,945 | £15,480 |
| Other Debtors | — | — | — | — | — | — | £92 | £92 | £95 | £140 | £140 | £622 | £-2,429 | — | — |
| Creditors | — | — | — | — | — | — | £423,625 | £710,738 | £0 | £688,913 | £923,788 | £351,588 | £613,692 | £41,205 | £628,209 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £376 | £11,158 | £16,257 | £14,874 | £1,788 | £37,017 | £21,777 | £38,264 | £42,325 |
| Other Creditors | — | — | — | — | — | — | £287,056 | £547,056 | £596,912 | £542,530 | £0 | £115,823 | £133,361 | £0 | £593,526 |
| Number Shares Allotted | — | — | — | — | 201 | 200 | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £51,848 | £69,867 | £113,784 | £217,446 | £229,577 | £64,297 | £62,820 | £14,660 | £96,074 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £375 | £774 | £1,196 | £1,665 | £2,077 | £2,166 | £2,233 | £6,680 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-519 | £-17,761 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £82,808 | £82,657 | £100,867 | £24,387 | — | £1,239 | £5,073 | £959 | £1,059 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £129,668 | £126,445 | £41,205 | £34,683 |
| Called Up Share Capital | — | — | £201 | £201 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £90,344 | £70,788 | £57,768 | £60,541 | £13,747 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-23,408 | £-68,576 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £52,389 | £52,389 | £69,523 | £-1,335 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,465 | £16,465 | — |
| Creditors Due After One Year | — | — | £259,894 | £256,654 | £121,654 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £2,234 | £5,747 | £147,482 | £420,384 | £423,625 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,300 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 |
| Finished Goods | — | — | — | — | — | — | — | — | £22,920 | £28,401 | £28,446 | £14,582 | £14,400 | £13,950 | £13,950 |
| Fixed Assets | — | — | — | — | — | — | £0 | £1,125 | £1,080 | £1,237 | £768 | £356 | £267 | £200 | £17,243 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £688,913 | £923,788 | £221,920 | £487,247 | £0 | £12 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £375 | £399 | £422 | £469 | £412 | £89 | £67 | £5,747 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £-41,613 | £-59,865 | £-80,053 | £-77,096 | £-100,504 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £932,365 | £468,579 | £704,461 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £9,960 | £9,960 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £654 | £6,859 | £6,627 | £8,946 | £2,515 | £8,450 | £1 | £11,724 | £11,724 |
| Profit Loss Account Reserve | — | — | £-41,814 | £-60,066 | £-80,253 | £-77,296 | £-100,704 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £1,125 | £1,080 | £1,237 | £768 | £356 | £267 | £200 | £200 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,500 | £1,854 | £2,433 | £2,433 | £2,433 | £2,433 | £2,433 | £23,923 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £3,203 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £201 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £-41,613 | £-59,865 | £-80,053 | £-77,096 | £-100,504 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £130,000 | £123,584 | £0 | £261,732 | £290,376 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £214 | £205 | £235 | £235 | £235 | £51 | £38 | £3,343 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,500 | £354 | £579 | — | — | — | — | £22,990 |
| Total Inventories | — | — | — | — | — | — | £290,376 | £321,525 | £577,124 | £849,582 | £932,033 | £755,779 | £946,765 | £482,529 | £718,411 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £18,252 | £0 | — | £0 | £0 | £6,949 | £4,520 | £3,756 | £3,756 |
| Value-added Tax Payable | — | — | — | — | — | — | £1,537 | — | £1,317 | £9,653 | £5,031 | £4,185 | £10,020 | £2,985 | £3,954 |
| Value Shares Allotted | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
