| Прибыль / (убыток) | £1 270 | £2 499 | £-15 863 | — | — | — | — | — |
| Общие активы | £1 272 | £2 501 | £-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 | £8 627 | £5 375 | £4 875 | £5 115 | £1 870 | — |
| 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 | £1 272 | £2 501 | £-15 861 | £-17 865 | £-21 618 | £-17 385 | £-17 188 | £-51 152 |
| Cash Bank On Hand | — | — | — | — | — | £35 | £35 | — |
| Debtors | £22 211 | £42 755 | £3 252 | — | — | — | — | — |
| Creditors | — | — | — | £51 677 | £58 749 | £54 627 | £50 843 | £51 152 |
| Trade Creditors Trade Payables | — | — | — | £15 186 | £6 068 | £2 999 | £2 289 | £1 912 |
| 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 | — | — | — | £8 500 | £8 500 | £8 500 | £8 500 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11 111 | £11 240 | £2 675 | £2 674 | — |
| Advances Credits Directors | — | — | — | £22 276 | £37 986 | £47 148 | £48 002 | £49 000 |
| Advances Credits Made In Period Directors | — | — | — | £3 590 | £15 710 | £9 162 | £854 | £998 |
| Amount Specific Advance Or Credit Directors | £3 684 | £6 832 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £6 832 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £3 684 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £14 215 | £14 215 | £3 868 | — | — |
| 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 | — | — | — | — | — | — | £8 500 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8 661 | £2 674 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8 907 | £2 717 | — |
| 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 | — | £4 310 | £3 388 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 816 | £6 516 | £8 216 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1 700 | £1 700 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28 555 | £32 865 | £36 253 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 272 | £2 501 | £-15 861 | — | — | — | — | — |
| Profit Loss Account Reserve | £1 270 | £2 499 | £-15 863 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £684 | £512 | £384 | £43 | — |
| Property Plant Equipment Gross Cost | — | — | — | £11 623 | £11 623 | £2 716 | £2 717 | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £1 272 | £2 501 | £-15 861 | — | — | — | — | — |
| Stocks Inventory | £52 883 | £26 175 | £5 375 | — | — | — | — | — |
| Tangible Fixed Assets | £6 037 | £4 014 | £1 945 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £692 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 932 | £11 623 | £11 623 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 895 | £7 609 | £9 678 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 715 | £2 069 | — | — | — | — | — |
| Total Inventories | — | — | — | £5 375 | £4 875 | £5 115 | £1 835 | — |
