| Прибыль / (убыток) | £-1 395 | £-1 395 | £-18 495 | £-2 086 | £-9 255 | — | — | — | — | — | — | — | — |
| Общие активы | £38 625 | £105 | £105 | £18 044 | £8 789 | £5 141 | £771 | £4 847 | £13 135 | £3 259 | £775 | £-14 310 | £-59 684 |
| Net Assets Liabilities | — | — | — | — | — | £5 141 | £-771 | £4 847 | £13 135 | £3 259 | £775 | £-14 310 | £-59 684 |
| Equity | — | — | — | — | — | £5 141 | £771 | £4 847 | £13 135 | £3 259 | £775 | £-14 310 | £-59 684 |
| Current Assets | £21 532 | £21 636 | £10 176 | £29 992 | £50 167 | £72 670 | £-56 920 | £116 774 | £163 877 | £195 953 | £204 661 | £219 290 | £233 143 |
| Net Current Assets Liabilities | £17 197 | £17 197 | £-3 517 | £24 522 | £31 785 | £37 848 | £-26 566 | £60 325 | £98 902 | £118 342 | £104 005 | £81 384 | £103 390 |
| Total Assets Less Current Liabilities | £39 256 | — | — | £25 566 | £37 181 | — | £-30 547 | £61 336 | £107 827 | £124 997 | £109 016 | £85 157 | £106 231 |
| Debtors | £2 428 | — | £1 075 | £1 167 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | £2 428 | £16 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £-42 227 | £27 396 | £55 329 | £93 532 | £119 378 | £105 641 | £95 307 | £160 755 |
| Number Shares Allotted | — | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £2 500 | £2 500 | £2 500 | £2 500 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | £962 | £2 012 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 160 | £1 160 | £2 360 | £2 600 | £4 160 | £5 160 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £15 531 | £18 156 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10 014 | £10 390 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £158 | — | — | — | — | — | — | — |
| Called Up Share Capital | £40 020 | £40 020 | £40 020 | £40 020 | £40 020 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £4 440 | £-4 440 | £-13 693 | £-5 469 | £-18 382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £2 380 | £1 160 | — | — | — | — | — |
| Fixed Assets | £22 059 | £22 059 | £25 567 | £20 524 | £15 051 | £9 875 | £-3 981 | £1 011 | £8 925 | £6 655 | £5 011 | £3 773 | £2 841 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2 625 | £2 625 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £427 | £376 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £8 094 | £5 469 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £21 000 | £21 000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £18 593 | £15 969 | £13 344 | £10 719 | £8 094 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 407 | £5 031 | £7 656 | £10 281 | £12 906 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 407 | £2 625 | £2 625 | £2 625 | £2 625 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21 000 | £21 000 | £21 000 | £21 000 | £21 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38 625 | — | £20 130 | £18 044 | £8 789 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £2 383 | £2 383 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £105 | £105 | £105 | — | — | — | £-290 | £-212 | £-662 | £-662 | £-775 | £-660 | £-325 |
| Profit Loss Account Reserve | £-1 395 | £-1 395 | £-18 495 | £-2 086 | £-9 255 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 782 | £1 513 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £11 527 | £11 527 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-356 | £-303 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £631 | £-631 | £-1 920 | £-1 436 | £-867 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £40 020 | £40 020 | £40 020 | £40 020 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38 625 | £38 625 | £20 130 | £18 044 | £8 789 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 910 | £2 910 | £4 160 | £25 008 | £46 956 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 466 | £3 466 | £9 598 | £7 180 | £4 333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 220 | £9 300 | — | £489 | £125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 220 | £10 880 | £10 880 | £11 244 | £11 369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £754 | £1 282 | £3 700 | £6 911 | £9 587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £754 | £1 132 | £2 418 | £3 211 | £2 676 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £-605 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £-2 640 | — | £-125 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £65 521 | £87 701 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | — | £41 000 | £41 000 | — | — | — | — | — | — | — | — | — | — |
