| Прибыль / (убыток) | £-4 213 | £-4 408 | £-2 398 | £-5 794 | £-8 192 | £839 | £53 465 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-4 211 | £-4 406 | £-2 396 | £-2 396 | £-8 190 | £841 | £53 467 | £86 564 | £194 728 | £168 738 | £122 614 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £-53 467 | £-86 564 | £-194 728 | £168 738 | £122 614 | £278 490 | £271 462 | £323 765 | £351 714 | £377 425 |
| Equity | — | — | — | — | — | — | £53 467 | £86 564 | £194 728 | £168 738 | £122 614 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £5 987 | £704 | £530 | £530 | £16 501 | £57 800 | £-162 648 | £-229 085 | £-411 596 | £183 795 | £173 013 | £395 003 | £324 071 | £370 107 | £333 368 | £303 757 |
| Net Current Assets Liabilities | £-7 804 | £-6 466 | £-3 070 | £-3 070 | £-8 195 | £-3 766 | £-122 359 | £-189 855 | £-359 803 | £162 993 | £154 243 | £331 077 | £316 139 | £331 182 | £315 718 | £282 774 |
| Total Assets Less Current Liabilities | £-4 211 | £-4 406 | £-2 396 | £-2 396 | £-8 190 | £841 | £-129 732 | £-207 889 | £-381 766 | £181 495 | £196 391 | £373 663 | £407 575 | £409 175 | £418 299 | £385 785 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £192 155 | £39 071 | £42 948 | £4 816 | £77 031 |
| Debtors | £0 | £0 | £0 | £16 302 | £16 302 | £19 422 | £40 158 | — | — | — | — | £116 325 | £0 | £57 159 | £63 552 | £21 726 |
| Creditors | — | — | — | — | — | — | £76 265 | £121 325 | £187 038 | £12 757 | £73 777 | £95 173 | £136 113 | £38 925 | £17 650 | £20 983 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £-1 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £3 300 | £3 950 | £4 210 | — | — |
| Number Shares Allotted | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £67 771 | £84 767 | £109 957 | £110 802 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £95 173 | £136 113 | £85 410 | £66 585 | £8 360 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 987 | £704 | £530 | £530 | £199 | £38 378 | £122 490 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £50 424 | £193 | £34 714 | £17 650 | £20 984 |
| Creditors Due After One Year | £0 | £0 | £0 | — | — | — | £76 265 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £13 791 | £7 170 | £3 600 | £3 600 | £24 696 | £61 566 | £40 289 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £10 424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 423 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59 290 |
| Fixed Assets | £3 593 | £2 060 | £674 | £674 | £5 | £4 607 | £-7 373 | £-18 034 | £-21 963 | £18 502 | £42 148 | £42 586 | £91 436 | £77 993 | £102 581 | £103 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £20 133 | £16 996 | £25 190 | £20 268 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £27 000 | £27 000 | £27 000 | £27 000 | £27 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £27 000 | £27 000 | £27 000 | £27 000 |
| Loans From Directors After One Year | — | — | — | — | — | — | £76 265 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4 211 | £-4 406 | £-2 396 | £-2 396 | £-8 190 | £841 | £53 467 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £3 600 | £24 696 | £50 264 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £285 000 | £270 000 | £265 000 | £205 000 |
| Profit Loss Account Reserve | £-4 213 | £-4 408 | £-2 398 | £-2 398 | £-8 192 | £839 | £53 465 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-5 794 | £41 031 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £15 586 | £64 436 | £50 993 | £75 581 | £75 581 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £132 207 | £135 760 | £185 538 | £186 813 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £57 159 | £63 552 | £21 726 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4 211 | £-4 406 | £-2 396 | £-2 396 | £-8 190 | £841 | £53 467 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 593 | £2 060 | £674 | £674 | £5 | £4 607 | £25 710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 255 | £753 | £0 | — | £6 136 | £1 040 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 187 | £12 940 | £12 940 | £12 940 | £19 076 | £20 116 | £25 710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 775 | £10 880 | £12 266 | £12 935 | £14 469 | £15 880 | £18 337 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 436 | — | £1 386 | £669 | £1 534 | £1 411 | £18 337 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2 105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £11 302 | £11 302 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £68 983 | £3 553 | £49 778 | £60 565 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £86 523 | £285 000 | £270 000 | £265 000 | £205 000 |
| Trade Debtors | — | — | — | £16 302 | £16 302 | £19 422 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £116 325 | £0 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £10 202 | £3 789 | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
