| 利潤/(虧損) | £-201,288 | £-302,584 | £-361,384 | £-572,862 | — | — | — | — | — | — | — | — |
| 總資產 | £-201,287 | £-302,583 | £-361,383 | £-572,861 | £-572,861 | £100 | £100 | £-954,726 | £-1,047,359 | £-872,665 | £-659,051 | £-434,847 |
| Net Assets Liabilities | — | — | — | — | £-572,861 | £-891,562 | £-954,726 | £-954,726 | £-1,047,359 | £-872,665 | £-659,051 | £-434,847 |
| Equity | — | — | — | — | £-572,861 | £100 | £100 | £-954,726 | £-1,047,359 | £-872,665 | £-659,051 | £-434,847 |
| Current Assets | £351,740 | £263,471 | £351,623 | £1,031,242 | £1,031,242 | £844,353 | £828,629 | — | £1,119,492 | £1,594,108 | £320,884 | £226,310 |
| Net Current Assets Liabilities | £-201,602 | £-52,583 | £254,416 | £803,678 | £803,678 | £774,819 | £762,083 | £762,083 | £1,039,666 | £1,306,467 | £242,028 | £55,421 |
| Total Assets Less Current Liabilities | — | £-52,583 | £278,617 | £820,446 | £820,446 | £775,408 | £762,418 | £762,418 | £1,039,785 | £1,325,364 | £257,872 | £67,227 |
| Cash Bank On Hand | — | — | — | — | £6,338 | £2,953 | £4,912 | £4,912 | £20,199 | £21,256 | £9,524 | £43,296 |
| Debtors | £348,634 | £61,659 | £11,162 | £52,714 | £52,714 | £31,107 | £13,424 | £13,424 | £47,373 | £188,464 | £192,697 | £150,446 |
| Other Debtors | — | — | — | — | £30,273 | — | — | £7,274 | £0 | £188,464 | £187,973 | — |
| Creditors | — | — | — | — | £227,564 | £69,534 | £66,546 | £1,717,144 | £2,087,144 | £2,198,029 | £916,923 | £502,074 |
| Trade Creditors Trade Payables | — | — | — | — | £123,465 | — | — | £34,851 | £43,675 | £104,368 | £41,891 | £134,309 |
| Other Creditors | — | — | — | — | £1,393,307 | — | — | £1,717,144 | £16,825 | £140,325 | £29,884 | £20,660 |
| Number Shares Allotted | — | 1 | 1 | 1 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | — | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £2,000 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £500 | £500 | £501 | £500 | £500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £40,842 | £1,889 | £2,145 | £2,360 | £3,270 | £6,685 | £13,722 | £13,722 |
| Bank Borrowings | — | £250,000 | £640,000 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £-201,287 | £-246,918 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,106 | £201,812 | £60,931 | £6,338 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £250,000 | £640,000 | £1,393,307 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £553,342 | £316,054 | £97,207 | £227,564 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £42,760 | — | — | — | — | — | £16,137 |
| Disposals Property Plant Equipment | — | — | — | — | — | £45,335 | — | — | — | — | — | £25,528 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £3,200 | £9,888 | £6,877 |
| Fixed Assets | — | — | — | — | — | £589 | £335 | — | £119 | £18,897 | £15,844 | £11,806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,796 | £3,807 | £254 | £216 | £909 | £3,415 | £7,038 | £2,415 |
| Loans From Directors | — | — | — | — | £60,867 | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | — | £640,000 | £989,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-201,287 | £-302,583 | £-361,383 | £-572,861 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | £99 | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | 99 | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £0 | £404,307 | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2,087,144 | £2,198,029 | £916,923 | £502,074 |
| Prepayments Accrued Income | — | — | — | — | £22,141 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,738 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-201,288 | £-302,584 | £-361,384 | £-572,862 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16,768 | £589 | £589 | £335 | £119 | £18,897 | £15,844 | £11,806 |
| Property Plant Equipment Gross Cost | — | — | — | — | £47,814 | £2,479 | £2,480 | £2,480 | £22,167 | £22,528 | £25,528 | £25,528 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £-302,583 | £-361,383 | £-572,861 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £279,530 | £972,190 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £315 | £0 | £24,201 | £24,201 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £27,359 | £2,058 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,397 | £18,397 | £45,756 | £47,814 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,397 | £18,397 | £21,555 | £31,046 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £315 | — | £3,158 | £9,491 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4,547 | — | — | £2,014 | £18,826 | £39,247 | £3,381 | £12,220 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | — | — | £19,687 | £361 | £3,000 | — |
| Total Inventories | — | — | — | — | £972,190 | £810,293 | £810,293 | £810,293 | £1,051,920 | £1,384,388 | £118,663 | £32,568 |
| Trade Debtors Trade Receivables | — | — | — | — | £300 | — | — | £6,150 | £47,373 | £0 | £4,724 | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | £3 | — | — | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | £972,190 | — | — | — | £1,051,920 | £1,384,388 | £118,663 | £32,568 |