| 利潤/(虧損) | — | £-552 | £-552 | £-1,296 | £-2,028 | £-15,424 | £-23,891 | £-35,647 | £-40,300 | — | — | — | — | — | — | — | — |
| 總資產 | £2 | £2 | £-548 | £-1,292 | £-2,024 | £-15,420 | £-23,887 | £-35,643 | £-40,296 | £-52,820 | £-72,258 | £66,691 | £32,761 | £17,043 | £13,320 | £2,754 | £-5,502 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-52,820 | £-72,258 | £66,691 | £32,761 | £17,043 | £13,320 | £2,754 | £-5,502 |
| Equity | — | — | — | — | — | — | — | — | — | £-52,820 | £-72,258 | £66,691 | £32,761 | — | — | — | — |
| Current Assets | — | £588 | £588 | £11,457 | £12,491 | £164,731 | £184,272 | £185,665 | £195,585 | £193,459 | £200,496 | £230,134 | £303,254 | £373,101 | £380,763 | £334,372 | £329,348 |
| Net Current Assets Liabilities | — | £-548 | £-548 | £-1,292 | £-2,024 | £-15,720 | £-24,112 | £-35,999 | £56,464 | £36,321 | £8,016 | £65,786 | £32,082 | £16,533 | £53,771 | £38,710 | £36,730 |
| Total Assets Less Current Liabilities | — | £2 | £-548 | £-1,292 | £-2,024 | — | — | £-35,643 | £56,730 | £36,522 | £8,166 | — | — | £17,043 | £54,153 | £39,588 | £37,188 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £6,673 | £6,673 | £105,450 | £44,196 | £109,553 | £59,587 | £4,908 | £83 |
| Debtors | — | — | — | — | — | — | — | £379 | £379 | £417 | £384 | £106,684 | £196,698 | £208,414 | £263,942 | £272,209 | £272,007 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £106,299 | £106,300 | £196,301 | £208,010 | £262,733 | £272,007 | £272,007 |
| Creditors | — | — | — | — | — | — | — | — | — | £157,138 | £192,480 | £164,348 | £271,172 | £356,568 | £326,992 | £295,662 | £292,618 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1,527 | £3,000 | £4,723 | £4,754 | — | £1,260 | £1,260 | £1,200 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £150,717 | £187,560 | £158,425 | £263,090 | £354,873 | £316,046 | £287,837 | £289,853 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 4 | 4 | — | — | 4 | 4 | 4 | 4 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £940 | £1,920 | £1,200 | £3,082 | £1,450 | £1,534 | £1,565 | £1,565 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £499 | £801 | £1,027 | £1,196 | £1,324 | £1,393 | £357 | £471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,057 | — | — | — | £815 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £129,717 | £149,560 | £140,021 | £153,410 | £135,981 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £-6,450 | £-2,239 | £-19,609 | £-2,741 | £-26,128 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £16,679 | £19,082 | £10,069 | £16,130 | £8,699 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £89,342 | £80,424 | — | — | £9,167 | £9,167 | £5,000 | £12,840 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £3,954 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £2 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | £57 | £57 | £213 | £1,779 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £97,026 | £97,026 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £180,451 | £208,384 | £221,664 | £139,121 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £1,136 | £1,136 | £12,749 | £14,515 | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-134,830 | £-134,830 | £-6,312 | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | £-4,320 | — | £-16,704 | £-28,756 | £-640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-225 | £-1,189 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-250 | £-1,456 | — |
| Fixed Assets | — | — | — | — | £300 | £300 | £225 | £356 | £266 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £51 | £302 | £226 | £169 | £128 | £294 | £153 | £114 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | £207,130 | £207,130 | £90,000 | — | — | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | £105,840 | £105,840 | — | £42,355 | £1,298 | £150 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £72,300 | £72,300 | £162,300 | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £105,840 | — | £161,632 | £134,174 | £133,684 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £-548 | £-1,292 | £-2,024 | £-15,420 | £-23,887 | £-35,643 | £-40,296 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £417 | £384 | £384 | £397 | £404 | £1,209 | £202 | — |
| Profit Loss Account Reserve | — | £-552 | £-552 | £-1,296 | £-2,028 | £-15,424 | £-23,891 | £-35,647 | £-40,300 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £201 | £150 | £905 | £679 | £510 | £382 | £878 | £458 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £649 | £1,706 | £1,706 | £1,706 | £1,706 | £2,271 | £815 | £815 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | £167 | — |
| Shareholder Funds | £2 | £2 | £-548 | £-1,292 | £-2,024 | £-15,420 | £-23,887 | £-35,643 | £-40,296 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £588 | £588 | £11,457 | £12,491 | £164,731 | £184,215 | £185,452 | £193,427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £300 | £300 | £225 | £356 | £266 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £399 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £99 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £99 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £246 | £246 | £245 | £245 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £3,954 | — | — | — | £40,833 | £40,833 | £36,667 | £42,690 |
| Total Consideration | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £193,042 | £193,439 | £18,000 | £62,360 | £55,134 | £57,234 | £57,255 | £57,258 |
| Total Nominal Value | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | £193,042 | £193,439 | £18,000 | £62,360 | £55,134 | £57,234 | £57,255 | £57,258 |