| Lucro / (prejuízo) | £-34.426 | £-50.803 | £-93.977 | £-163.310 | £-106 | £0 | — | — | — | — | — | — | — |
| Ativo total | £-34.425 | £-30.785 | £-73.959 | £-143.292 | £-189.622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | £-169.604 | £-43.394 | £-61.207 | £-67.867 | £-68.142 | £-38.849 | £-48.712 | £-56.275 | £-56.837 |
| Equity | — | — | — | — | £-189.622 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £16.212 | £58.360 | £69.482 | £39.192 | £36.987 | £43.376 | £32.515 | £35.167 | £26.750 | £21.427 | £12.329 | £4.852 | £1.515 |
| Net Current Assets Liabilities | £-35.871 | £-27.091 | £-76.373 | £-146.782 | £-171.526 | £-43.954 | £-61.217 | £-68.408 | £-68.540 | £-39.114 | £-48.844 | £-56.407 | £-56.837 |
| Total Assets Less Current Liabilities | £-34.425 | £-24.624 | £-73.959 | £-143.292 | £-169.498 | £-43.288 | £-61.207 | £-67.867 | £-68.142 | £-38.849 | £-48.712 | £-56.275 | £-56.837 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £120 | £0 | — | — |
| Debtors | £120 | £1.195 | £23.193 | £2.573 | £1.064 | £435 | £280 | £0 | £3.684 | £584 | £584 | £37 | £0 |
| Creditors | — | — | — | — | £208.513 | £87.330 | £93.732 | £103.575 | £95.290 | £60.541 | £61.173 | £61.259 | £58.352 |
| Trade Creditors Trade Payables | — | — | — | — | £17.370 | £15.884 | £11.411 | £20.912 | £23.240 | £3.895 | £1.654 | £694 | — |
| Other Creditors | — | — | — | — | £3.226 | £3.226 | £3.226 | £3.226 | £3.226 | £3.226 | £3.226 | £3.226 | — |
| Number Shares Allotted | — | 20 | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1.250 | £1.250 | £1.020 | £1.020 | £1.020 | £1.050 | £1.050 | £1.050 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5.117 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5.510 | £5.416 | £5.549 | £5.692 | £5.825 | £5.958 | £5.958 | £6.090 |
| Amounts Owed To Directors | — | — | — | — | £176.662 | £50.000 | £65.764 | £65.156 | £54.525 | £50.658 | £47.753 | £47.296 | — |
| Amount Specific Advance Or Credit Directors | — | £61.750 | £133.114 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £77.718 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £6.354 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £8.609 | £15.574 | £12.311 | £12.340 | £12.268 | £255 | £7.311 | £8.608 | £7.470 |
| Called Up Share Capital | £1 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £592 | £5.000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £-26.312 | £126.210 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6.161 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £85.451 | £145.855 | £185.974 | £208.513 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52.083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1.446 | £2.467 | £2.414 | £3.490 | £2.028 | £666 | £10 | £541 | £398 | £265 | £132 | £132 | £0 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-106 | £0 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £750 | £750 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £612 | £-94 | £133 | £143 | £133 | £133 | — | £132 |
| Intangible Assets | — | — | — | — | £1.500 | £750 | £750 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 | £5.867 |
| Intangible Fixed Assets | — | — | — | £2.250 | £1.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3.617 | £4.367 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5.867 | £5.867 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-34.425 | £-30.785 | £-73.959 | £-143.292 | £-169.604 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £4.815 | £1.515 |
| Other Taxation Social Security Payable | — | — | — | — | £1.396 | £1.396 | — | — | — | — | — | £385 | — |
| Profit Loss Account Reserve | £-34.426 | £-50.803 | £-93.977 | £-163.310 | £-189.622 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £528 | £-84 | £10 | £541 | £398 | £265 | £132 | £132 | £132 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5.426 | £5.426 | £6.090 | £6.090 | £6.090 | £6.090 | £6.090 | £6.090 |
| Provisions For Liabilities Charges | — | — | — | £0 | £106 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | £35.923 | £42.941 | £32.235 | £35.167 | £23.066 | £20.723 | £11.745 | £11.745 | — |
| Recoverable Value-added Tax | — | — | — | — | £1.064 | £435 | £280 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £20 | — | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-34.425 | £-30.785 | £-73.959 | £-143.292 | £-169.604 | — | — | — | — | — | — | — | — |
| Share Premium Account | £19.998 | £19.998 | £19.998 | £19.998 | £19.998 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.500 | £52.165 | £46.289 | £36.619 | £35.923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.446 | £2.467 | £2.414 | £1.240 | £528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.372 | £1.345 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.892 | £7.948 | £9.293 | £5.426 | £5.426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.169 | £5.481 | £6.879 | £4.186 | £4.898 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.164 | £1.398 | — | £712 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £106 | £106 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £664 | — | — | — | — | — |
| Total Inventories | — | — | — | — | £35.923 | £42.941 | £32.235 | £35.167 | £23.066 | £20.723 | £11.745 | £4.815 | £1.515 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3.684 | £584 | £584 | £37 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £921 | £1.011 | £1.457 | £179 | £385 | — |
