| الربح / (الخسارة) | — | £-4,324 | £-4,324 | £217 | £582 | £40,100 | £80,842 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £100 | £-4,224 | £165,360 | £172,416 | £148,434 | £173,706 | £145,029 | £99,626 | £120,594 | £139,390 | £144,192 | £200,163 | £246,012 | £256,362 | £279,597 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £145,029 | £99,626 | £120,594 | £139,390 | £144,192 | £200,163 | £246,012 | £256,362 | £279,597 |
| Equity | — | — | — | — | — | — | — | £145,029 | £99,626 | £120,594 | £139,390 | £144,192 | £200,163 | £246,012 | £256,362 | £279,597 |
| Current Assets | £100 | £100 | £55,869 | £69,609 | £95,845 | £110,449 | £143,437 | £136,358 | £159,724 | £201,541 | £194,442 | £213,548 | £269,952 | £337,284 | £362,589 | £397,964 |
| Net Current Assets Liabilities | £100 | £100 | £20,681 | £29,236 | £52,905 | £44,843 | £80,821 | £68,609 | £97,301 | £119,815 | £119,188 | £129,557 | £184,379 | £238,957 | £252,889 | £275,106 |
| Total Assets Less Current Liabilities | £100 | £100 | £173,418 | £165,360 | £172,416 | £148,434 | £173,706 | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £102,731 | £133,929 | £181,202 | £177,862 | £194,592 | £259,280 | £322,157 | £337,323 | £361,034 |
| Debtors | £100 | £100 | £10,613 | — | — | — | — | £30,127 | £22,295 | £16,839 | £13,080 | £15,456 | £7,172 | £11,627 | £21,766 | £33,430 |
| Other Debtors | — | — | — | — | — | — | — | £7,172 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £67,749 | £62,423 | £81,726 | £75,254 | £83,991 | £85,573 | £98,327 | £109,700 | £122,858 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £17,708 | £25,160 | £23,453 | £20,019 | £23,993 | £26,554 | £37,067 | £44,806 | £43,453 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £138 | £217 | £282 | £286 | £272 | £356 |
| Number Shares Allotted | — | — | — | 100 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 3 | 3 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13,945 | £15,491 | £22,484 | £29,951 | £39,772 | £49,957 | £53,539 | £53,521 | £55,650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,559 | — | £26,416 | £1,900 | £10,970 | £1,456 | — | £5,500 | £2,120 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £45,256 | £45,256 | £32,400 | £62,460 | £90,033 | £116,546 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £165,043 | £171,634 | £108,034 | £92,564 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £177,642 | £177,642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40,373 | £42,940 | £65,606 | £62,616 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £35,188 | £35,188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £33,709 | £29,885 | £16,916 | £23,391 | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Fixed Assets | — | £152,737 | £152,737 | £136,124 | £119,511 | £103,591 | £92,885 | £76,420 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £73,499 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,155 | £1,546 | £6,993 | £7,467 | £9,821 | £10,185 | £3,582 | £3,357 | £2,129 |
| Intangible Assets | — | — | — | — | — | — | — | £73,499 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 |
| Intangible Fixed Assets | — | £146,999 | £146,999 | £132,299 | £117,599 | £102,899 | £88,199 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £146,999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £14,700 | £14,700 | £29,400 | £44,100 | £58,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £14,700 | £14,700 | £14,700 | £14,700 | £14,700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | £146,999 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-4,224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £317 | £782 | £40,400 | £81,142 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,375 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,500 | — |
| Profit Loss Account Reserve | — | £-4,324 | £-4,324 | £217 | £582 | £40,100 | £80,842 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,921 | £2,325 | £779 | £20,202 | £14,635 | £15,784 | £7,055 | £3,473 | £4,491 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £16,270 | £16,270 | £42,686 | £44,586 | £55,556 | £57,012 | £57,012 | £58,012 | £60,132 |
| Shareholder Funds | £100 | £100 | £-4,224 | £317 | £782 | £40,400 | £81,142 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £5,738 | £5,738 | £3,825 | £1,912 | £692 | £4,686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7,651 | — | — | £0 | £923 | £6,137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £7,651 | £7,651 | £7,651 | £8,574 | £14,711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £1,913 | £3,826 | £3,826 | £5,739 | £7,882 | £10,025 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,913 | £1,913 | £2,143 | £2,143 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1,913 | £1,913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £47,041 | £34,263 | £55,273 | £52,097 | £56,781 | £55,737 | £57,974 | £61,622 | £76,049 |
| Total Inventories | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £22,955 | £22,295 | £16,839 | £13,080 | £15,456 | £7,172 | £11,627 | £21,766 | £33,430 |
| Value Shares Allotted | — | — | £100 | £200 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
