| الربح / (الخسارة) | £0 | £5,515 | £-16,501 | £-16,104 | £-24,901 | £11,580 | — | — | — | — | — | — |
| إجمالي الأصول | £65,000 | £70,515 | £48,499 | £48,896 | £40,099 | £76,580 | £93,941 | £121,367 | £141,975 | £144,218 | £78,889 | £109,522 |
| Net Assets Liabilities | — | — | — | — | — | — | £93,941 | £121,367 | £141,975 | £144,218 | £78,889 | £109,522 |
| Equity | — | — | — | — | — | — | £93,941 | £121,367 | £141,975 | £144,218 | £78,889 | £109,522 |
| Current Assets | £65,000 | £87,522 | £46,265 | £69,435 | £72,365 | £66,622 | £84,599 | £98,556 | £106,678 | £119,396 | — | — |
| Net Current Assets Liabilities | £65,000 | £-86,615 | £-102,023 | £-90,541 | £-85,474 | £-38,839 | £-19,202 | £16,015 | £46,764 | £57,259 | — | — |
| Total Assets Less Current Liabilities | £65,000 | £71,571 | £49,453 | £48,896 | £46,686 | £82,179 | £100,521 | £127,168 | £148,405 | £148,614 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £68,962 | £81,541 | £70,046 | £53,221 | £86,608 | £88,425 |
| Debtors | £4,309 | £4,478 | £3,637 | £4,051 | £4,175 | £4,347 | £5,137 | £4,515 | £25,632 | £54,175 | £18,919 | £204,484 |
| Other Debtors | — | — | — | — | — | — | £5,137 | £4,515 | £24,889 | £54,175 | £12,364 | £0 |
| Creditors | — | — | — | — | — | — | £103,801 | £82,541 | £59,914 | £62,137 | £78,577 | £183,387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24,391 | £28,398 | £24,308 | £26,995 | £20,373 | £10,709 |
| Other Creditors | — | — | — | — | — | — | £42,032 | £17,482 | £4,410 | £3,170 | £40,000 | £103,741 |
| Number Shares Allotted | 65,000 | — | 5,000 | 65,000 | 65,000 | 65,000 | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 33 | 35 | 32 | 25 | 22 | 17 |
| Accruals Deferred Income Within One Year | £7,000 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £43,414 | £49,616 | £55,818 | £62,020 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50,308 | £55,118 | £59,202 | £63,543 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,021 | £1,500 | — | £5,800 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-9,789 | £-3,492 | £-9,929 | £9,929 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £27,686 | £21,123 | £17,449 | £51,928 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-26,163 | £-14,826 | £-9,013 | £-46,943 | — | — |
| Called Up Share Capital | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | — | — | — | — | — | — |
| Cash Bank In Hand | £65,000 | £72,865 | £32,378 | £55,634 | £58,690 | £52,325 | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £86,608 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £27,341 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £6,555 | — |
| Creditors Due Within One Year | £172,563 | £174,137 | £148,288 | £159,976 | £157,839 | £105,461 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-69,772 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-68,155 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-124,033 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-88,142 | — |
| Fixed Assets | £166,281 | £158,186 | £151,476 | £139,437 | £132,160 | £121,018 | £119,723 | £111,153 | £101,641 | £91,355 | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | £55,628 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £6,202 | £6,202 | £6,202 | £6,202 | £7,752 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,389 | £4,810 | £4,084 | £4,341 | £4,612 | — |
| Intangible Assets | — | — | — | — | — | — | £86,821 | £80,619 | £74,417 | £68,215 | £62,013 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £124,033 | £124,033 | £124,033 | £124,033 | £0 | — |
| Intangible Fixed Assets | £124,033 | £117,831 | £111,629 | £105,427 | £99,225 | £93,023 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £124,033 | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £6,202 | £12,404 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £6,202 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £124,033 | £124,033 | £124,033 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65,000 | £70,515 | £48,499 | £48,896 | £40,099 | £76,580 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £118,886 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £10,500 | £12,500 | £11,000 | £12,000 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4,673 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £40,000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | £764 | £41,596 |
| Prepayments Accrued Income Current Asset | £4,309 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £5,515 | £-16,501 | £-16,104 | £-24,901 | £11,580 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £32,902 | £30,534 | £27,224 | £23,140 | £24,599 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £80,842 | £82,342 | £82,342 | £88,142 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,673 | — |
| Provisions For Liabilities Charges | £1,442 | £1,056 | £954 | £6,587 | £6,587 | £5,599 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £65,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65,000 | £70,515 | £48,499 | £48,896 | £40,099 | £76,580 | — | — | — | — | — | — |
| Stocks Inventory | £9,695 | £10,179 | £10,250 | £9,750 | £9,500 | £9,950 | — | — | — | — | — | — |
| Tangible Fixed Assets | £42,248 | £40,355 | £39,847 | £34,010 | £32,935 | £27,995 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53,599 | — | £5,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,599 | £56,827 | £62,372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,351 | £16,472 | £22,525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,351 | — | £6,053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £29,444 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £25,019 | £24,049 | £27,173 | £25,264 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £40,000 | — | — |
| Total Inventories | — | — | — | — | — | — | £10,500 | £12,500 | £11,000 | £12,000 | £10,000 | — |
| Trade Creditors Within One Year | £17,233 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £743 | £743 | — | £0 | £204,484 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | £20 | — |
| Value Shares Allotted | — | — | — | £65,000 | £65,000 | £65,000 | — | — | — | — | — | — |
