| Оборот | — | — | — | — | — | £50 371 | £90 629 | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £-34 133 | £-27 265 | £-24 728 | £-21 764 | £-63 119 | £-11 959 | £-43 172 | — | £39 112 | — | — | — | — | — | — | — |
| Валовая прибыль | — | — | — | — | — | — | — | — | £52 561 | — | — | — | — | — | — | — |
| Прочие доходы | — | — | — | — | — | £0 | £-7 | — | £1 | — | — | — | — | — | — | — |
| Общие активы | £-34 033 | £-27 165 | £-24 628 | £-21 664 | £-63 019 | £-67 479 | £-114 650 | £152 775 | £-113 663 | £-117 726 | £-134 684 | £-133 524 | £-150 670 | £-180 065 | £-202 644 | £-217 616 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-152 775 | £-113 663 | £-117 726 | £-134 684 | £-133 524 | £-150 670 | £-180 065 | £-202 644 | £-217 616 |
| Equity | — | — | — | — | — | — | — | £152 775 | £-113 663 | £-117 726 | — | — | £-150 670 | — | — | — |
| Current Assets | £82 862 | £87 403 | £85 527 | £85 544 | £61 166 | £50 368 | £23 273 | £19 358 | £30 093 | £46 215 | £26 509 | £25 859 | £23 275 | £16 400 | £16 804 | £17 314 |
| Net Current Assets Liabilities | £-44 713 | £-36 559 | £-32 908 | £-17 944 | £-58 115 | £-118 111 | £-25 888 | £18 089 | £-108 759 | £-116 019 | £-68 185 | £-66 709 | £-83 619 | £12 277 | £16 240 | £17 250 |
| Total Assets Less Current Liabilities | £-34 033 | £-27 165 | £-24 628 | £-10 631 | £-52 630 | £-67 479 | £-114 650 | £-22 427 | £-106 163 | £-114 336 | £-66 923 | £-65 763 | £-82 909 | £12 809 | £16 639 | £17 549 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6 738 | £-21 949 | £1 000 | £350 | — | £470 | £692 | £1 040 |
| Debtors | £46 220 | £50 383 | £43 841 | £43 898 | £46 166 | — | — | — | £8 355 | £53 164 | £10 509 | £10 509 | — | £930 | £1 112 | £1 274 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £523 | £523 | — | £332 | £332 | £644 |
| Creditors | — | — | — | — | — | — | £126 848 | £126 848 | £138 852 | £67 761 | £94 694 | £92 568 | £67 761 | £4 123 | £219 283 | £64 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £13 200 | £13 200 | — | £1 064 | £564 | £64 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £78 838 | £76 521 | — | £1 | — | £1 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | — | 2 | 2 | 2 | 2 | 0 |
| Административные расходы | — | — | — | — | — | — | — | — | £10 471 | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £-1 500 | £-3 500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2 500 | £2 500 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-3 500 | £-7 500 | £-3 390 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £57 608 | £58 029 | £58 345 | £58 581 | — | £58 892 | £58 992 | £59 066 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £67 761 | £67 761 | — | £66 992 | £66 992 | £66 992 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £142 | £15 | £24 | £25 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £39 112 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £11 033 | £10 389 | £0 | £126 848 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £103 488 | £119 281 | £141 384 | £45 246 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £127 575 | £123 962 | £118 435 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £865 | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | — | — | — | — | £1 371 | £1 153 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £6 890 | £6 587 | — | £9 045 | £8 840 | £5 200 |
| Distribution Costs | — | — | — | — | — | — | — | — | £2 977 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | £15 000 | £15 000 | — | — | — | — | — | — |
| Fixed Assets | £10 680 | £9 394 | £8 280 | — | — | £4 114 | £3 461 | £3 461 | — | — | — | — | £710 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £52 561 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £913 | £421 | £316 | £236 | — | £133 | £100 | £74 |
| Intangible Fixed Assets | — | — | £8 280 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £51 478 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £58 791 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-34 033 | £-27 165 | £-24 628 | £-21 664 | £-63 019 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £15 000 | £15 000 | — | £15 000 | £15 000 | £15 000 |
| Other Operating Charges Format2 | — | — | — | — | — | £20 794 | £53 597 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | — | — | — | — | £0 | £-7 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £125 882 | £152 291 | £168 173 |
| Profit Loss Account Reserve | £-34 133 | £-27 265 | £-24 728 | £-21 764 | £-63 119 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £-11 959 | £-43 172 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £39 113 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2 596 | £1 683 | £1 262 | £946 | — | £532 | £399 | £299 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £59 291 | £59 291 | £59 291 | £59 291 | — | £59 291 | £59 291 | £59 291 |
| Raw Materials Consumables | — | — | — | — | — | £16 434 | £54 175 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-34 033 | £-27 165 | £-24 628 | £-21 664 | £-63 019 | £74 978 | £118 150 | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | — | — | — | — | £23 731 | £24 883 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £36 500 | £37 005 | £41 662 | £41 621 | £15 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 680 | £9 394 | — | £7 313 | £5 485 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £58 791 | £58 791 | — | £58 791 | £58 791 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49 397 | £50 511 | — | £53 306 | £54 677 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 828 | £1 371 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 286 | £1 114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £156 | £347 | — | £3 058 | — | £42 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £67 761 | £67 761 | — | £192 874 | £219 283 | £235 165 |
| Total Inventories | — | — | — | — | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 | — | £15 000 | £15 000 | £15 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £9 986 | £9 986 | — | £930 | £780 | £630 |
| Turnover Gross Operating Revenue | — | — | — | — | — | £50 371 | £90 629 | — | — | — | — | — | — | — | — | — |
