| الربح / (الخسارة) | — | — | £0 | £1,540 | £20,551 | £8,808 | — | — | £47,381 | £66,038 | £65,507 | £83,203 |
| إجمالي الأصول | £200 | £200 | £200 | £1,740 | £20,751 | £9,008 | £9,008 | £26,703 | £0 | £0 | £2,375 | £0 |
| Net Assets Liabilities | — | — | — | — | — | — | £9,008 | £26,703 | £201 | £200 | £200 | £2,575 |
| Equity | — | — | — | — | — | — | £9,008 | £26,703 | £0 | £0 | £2,375 | £0 |
| Current Assets | — | — | £200 | £222,967 | £68,347 | £103,736 | £103,736 | £140,141 | £122,776 | £139,960 | £171,364 | £93,759 |
| Net Current Assets Liabilities | — | — | £200 | £1,740 | £-58,667 | £-61,562 | £-61,562 | £-34,983 | £-52,667 | £-43,998 | £-42,465 | £13,263 |
| Total Assets Less Current Liabilities | — | — | £200 | £1,740 | £20,751 | £9,008 | £9,008 | £26,750 | £237 | £264 | £1,965 | £45,853 |
| Cash Bank On Hand | — | — | — | — | — | — | £47,465 | £83,690 | £46,785 | £51,618 | £66,462 | £1,356 |
| Debtors | — | — | £0 | £138,356 | £2,196 | £660 | £660 | £4,599 | £38,031 | £54,949 | £49,337 | £45,021 |
| Other Debtors | — | — | — | — | — | — | £660 | £4,599 | £38,031 | £54,949 | £49,337 | £45,021 |
| Creditors | — | — | — | — | — | — | £165,298 | £175,124 | £175,443 | £183,958 | £213,829 | £80,496 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £79,389 | £80,511 | £88,728 | £83,811 | £101,771 | £21,987 |
| Other Creditors | — | — | — | — | — | — | £36,893 | £54,224 | £35,612 | £58,299 | £58,592 | — |
| Number Shares Allotted | — | 200 | 200 | — | 200 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26,356 | £35,142 | £43,927 | £52,713 | £61,498 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £190 | £233 | £306 | £3,371 | £6,426 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £28 | — | £-581 | £-1,184 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £30,618 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £0 | £42,094 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £5,732 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £200 | £200 | £200 | £2,133 | £14,880 | £47,465 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £221,227 | £127,014 | £165,298 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61,498 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,426 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £87,854 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £12,660 |
| Dividends Paid | — | — | — | — | — | — | — | — | £47,382 | £66,038 | £63,132 | £85,578 |
| Fixed Assets | — | — | — | — | £79,418 | £70,570 | £70,570 | £61,733 | £52,904 | £44,262 | £44,430 | £32,590 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £8,785 | £8,786 | £8,785 | £8,786 | £8,785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £51 | £43 | £73 | £3,065 | £3,055 | — |
| Intangible Assets | — | — | — | — | — | — | £70,283 | £61,498 | £52,712 | £43,927 | £35,141 | £26,356 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £87,854 | £87,854 | £87,854 | £87,854 | £87,854 | £0 |
| Intangible Fixed Assets | — | — | — | — | £79,069 | £70,284 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £87,854 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8,785 | £17,570 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8,785 | £8,785 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £87,854 | £87,854 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £200 | £200 | £1,740 | £20,751 | £9,008 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £49,016 | £40,389 | £51,103 | £41,848 | £47,734 | £50,603 |
| Profit Loss Account Reserve | — | — | £0 | £1,540 | £20,551 | £8,808 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £286 | £235 | £192 | £335 | £9,289 | £6,234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £425 | £425 | £641 | £12,660 | £12,660 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £64 | £1,765 | £1,184 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £47 | £36 | £64 | £1,765 | £1,184 |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | — | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £200 | £200 | £1,740 | £20,751 | £9,008 | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £82,478 | £51,271 | £55,611 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £349 | £286 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £425 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £425 | £425 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £76 | £139 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £76 | £63 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £216 | £12,019 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £5,732 | — |
| Total Inventories | — | — | — | — | — | — | £55,611 | £51,852 | £37,960 | £33,393 | £55,565 | £47,382 |
