| الربح / (الخسارة) | £15,408 | £15,408 | £29,295 | £42,198 | £52,189 | £64,858 | £83,843 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £107,982 | £121,869 | £121,869 | £134,772 | £144,763 | £157,432 | £176,417 | £201,770 | £227,342 | £255,381 | £358,463 | £465,579 | £465,579 | £714,935 | £811,604 | £947,583 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201,770 | £227,342 | £255,381 | £358,463 | £465,579 | £465,579 | £714,935 | — | — |
| Equity | — | — | — | — | — | — | — | £201,770 | £227,342 | £255,381 | £358,463 | £465,579 | £465,579 | £714,935 | £811,604 | £947,583 |
| Current Assets | £76,225 | £76,225 | £70,161 | £127,804 | £154,803 | £134,066 | £185,044 | £230,528 | £238,685 | £267,838 | £356,024 | £521,952 | £521,952 | £774,581 | £1,069,724 | £995,873 |
| Net Current Assets Liabilities | £38,731 | £54,599 | £54,599 | £96,108 | £137,822 | £168,573 | £215,552 | £166,927 | £193,553 | £222,567 | £326,627 | £435,562 | £435,562 | £685,752 | £783,270 | £920,081 |
| Total Assets Less Current Liabilities | £107,982 | £121,869 | £121,869 | £134,772 | £177,589 | £157,620 | £203,397 | — | — | — | — | — | — | — | £811,604 | £947,583 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £137,441 | £130,764 | £172,762 | £262,332 | £295,185 | £295,185 | £688,697 | £940,218 | £871,643 |
| Debtors | — | — | £0 | £48,527 | £48,527 | £49,067 | £49,067 | £49,067 | £46,066 | £71,066 | £68,627 | £159,959 | £159,959 | £3,717 | £18,804 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £48,527 | £45,527 | £52,500 | £68,627 | £55,628 | £55,628 | £1,427 | £2,232 | — |
| Creditors | — | — | — | — | — | — | — | £63,601 | £45,132 | £45,271 | £29,397 | £86,390 | £86,390 | £88,829 | £286,454 | £75,792 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2,344 | £163 | £830 | £0 | £1,066 | £1,066 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £240,684 | £8,574 |
| Number Shares Allotted | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,030 | £1,831 | £1,881 | £1,243 | £3,978 | £3,978 | £1,770 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £6,273 | £6,975 | £7,755 | £8,535 | £9,315 | £10,095 | £10,875 | £11,655 | £12,435 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4,976 | £5,249 | £5,447 | £5,595 | £5,706 | £5,760 | £5,829 | £5,881 | £5,921 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39,682 | £39,682 | £25,950 | £59,852 | £86,666 | £35,887 | £100,112 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £16,399 | £17,924 | £33,944 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15,562 | £31,696 | £12,643 | £16,471 | £14,978 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37,494 | £37,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £12,255 | £12,255 | £12,255 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £44,020 | £61,855 | £24,010 | — | — | — | — | — | — |
| Fixed Assets | £69,251 | £69,251 | £67,270 | £38,664 | £37,352 | £36,009 | £34,824 | £34,843 | £33,789 | £32,814 | £31,836 | £30,017 | £30,017 | £29,183 | £28,334 | £27,502 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £702 | £702 | £780 | £780 | £780 | £780 | £780 | £780 | £780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £352 | £273 | £198 | £148 | £111 | £54 | £69 | £52 | £40 |
| Intangible Assets | — | — | — | — | — | — | — | £33,429 | £32,727 | £32,025 | £31,245 | £29,685 | £29,685 | £28,905 | £28,125 | £27,345 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 |
| Intangible Fixed Assets | £64,680 | £64,680 | £63,360 | £35,633 | £34,906 | £34,179 | £33,452 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £66,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,320 | £2,640 | £3,367 | £4,094 | £4,821 | £5,548 | £5,571 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,320 | £1,320 | £727 | £727 | £727 | £727 | £23 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £66,000 | £66,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £27,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £46,281 | £27,961 | £26,081 | £-9,071 | £2,199 | £2,199 | £2,319 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £107,982 | £121,869 | — | — | £144,763 | £157,432 | £176,417 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,770 | £67,218 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £540 | £539 | £539 | £0 | £102,041 | £102,041 | £0 | — | — |
| Profit Loss Account Reserve | £15,408 | £15,408 | £29,295 | £42,198 | £52,189 | £64,858 | £83,843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,414 | £1,062 | £789 | £591 | £332 | £332 | £278 | £209 | £157 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6,038 | £6,038 | £6,038 | £6,038 | £6,038 | £6,038 | £6,038 | £6,038 | £6,038 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £2,290 | £2,290 | £2,290 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107,982 | £107,982 | £121,869 | £134,772 | £144,763 | £157,432 | £176,417 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £92,573 | £92,573 | £92,573 | £92,573 | £92,573 | £92,573 | £92,573 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £36,543 | £36,543 | £44,211 | £19,425 | £23,024 | £35,865 | £44,020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,571 | £4,571 | £3,910 | £3,031 | £2,446 | £1,830 | £1,372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,461 | £98 | £329 | — | £140 | — | £510 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,461 | £5,559 | £5,388 | £5,388 | £5,528 | £5,528 | £6,038 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £890 | £1,649 | £2,357 | £2,942 | £3,698 | £4,156 | £4,626 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £708 | £585 | £756 | £458 | £470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £890 | £759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £13,946 | £15,177 | £16,479 | £37,225 | £52,216 | £52,216 | £62,305 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £44,020 | £61,855 | £24,010 | £25,065 | £66,808 | £66,808 | £82,167 | £110,702 | £124,230 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £18,027 | £0 | — | — | £0 | £16,572 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £14,676 | £14,676 | £10,180 | — | — |
