| الربح / (الخسارة) | £21,941 | £23,917 | £-22,784 | £21,131 | £35,828 | — | £62,130 | £16,421 | £346,860 | £330,290 | £127,889 | £50,575 | £-91,590 |
| إجمالي الأصول | £24,117 | £-35,803 | £-22,584 | £21,331 | £36,028 | £232 | £232 | £270,400 | £286,821 | — | £963,971 | £1,091,860 | £1,142,435 |
| Net Assets Liabilities | — | — | — | — | — | £75,540 | £232,470 | £294,600 | £311,021 | — | £988,171 | £1,116,060 | £1,166,635 |
| Equity | — | — | — | — | — | £232 | £232 | £270,400 | £286,821 | — | £963,971 | £1,091,860 | £1,142,435 |
| Current Assets | £156,460 | £198,314 | £238,420 | £288,693 | £386,053 | £607,518 | £548,402 | £537,825 | £768,952 | — | £1,094,832 | £1,020,271 | £1,078,349 |
| Net Current Assets Liabilities | £13,995 | £-46,644 | £-22,652 | £6,532 | £31,830 | £21,224 | £184,125 | £263,181 | £20,716 | — | £417,140 | £482,759 | £538,467 |
| Total Assets Less Current Liabilities | £24,117 | £-35,803 | £-22,584 | £23,035 | £43,457 | £82,798 | £237,215 | £357,489 | £413,691 | — | £1,067,204 | £1,201,405 | £1,178,854 |
| Cash Bank On Hand | — | — | — | — | — | £316,492 | £47,317 | £196,924 | £167,640 | — | £147,116 | £205,424 | £191,202 |
| Debtors | £54,721 | £100,546 | £136,437 | £146,466 | £127,143 | £211,026 | £320,767 | £189,583 | £490,112 | — | £801,716 | £678,847 | £746,659 |
| Other Debtors | — | — | — | — | — | £7,924 | £121,281 | £19,615 | £174,062 | — | £0 | £6,221 | £183,730 |
| Creditors | — | — | — | — | — | £586,294 | £364,277 | £274,644 | £748,236 | — | £53,851 | £60,163 | £12,219 |
| Trade Creditors Trade Payables | — | — | — | — | — | £443,580 | £130,884 | £150,891 | £254,589 | — | £351,681 | £156,456 | £249,649 |
| Other Creditors | — | — | — | — | — | £2,750 | £50,444 | £50,444 | £92,973 | — | £53,851 | £37,728 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £33,020 | £30,168 | — |
| Investments Fixed Assets | — | — | £10,000 | — | — | — | — | £324,333 | £324,333 | — | £0 | £32,700 | £12,000 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 232 | 232 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 29 | 29 | 27 | 27 | 34 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £148,725 | £231,168 | £323,517 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £106,952 | £154,891 | £201,707 | £237,611 | — | £266,138 | £232,932 | £203,646 |
| Advances Credits Directors | — | — | £0 | £1,737 | £1,955 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £1,737 | £1,955 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £28,500 | £0 | £1,737 | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £103,124 | £79,124 | £85,125 | £170,674 | — | £624,188 | £522,312 | £336,818 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £170,000 | £430,000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6,206 | £6,625 | £4,317 | £6,631 | — | £0 | £22,435 | £12,219 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £86,037 | £38,120 | £52,743 | £74,866 | £196,832 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £50,354 | £49,037 | £22,894 | £23,149 | — | £94,677 | £43,462 | £84,934 |
| Creditors Due After One Year | — | — | — | — | £6,250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £261,072 | £282,161 | £354,223 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144,482 | £184,319 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10,163 | £10,122 | £68 | — | — | — | — | £94,308 | £392,975 | — | £650,064 | £718,646 | £640,387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £117,167 | £105,254 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £74,433 | £82,443 | £92,349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £42,850 | £47,938 | £46,816 | £35,904 | — | £40,564 | £15,594 | £47,723 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £520,041 | £595,608 | £593,265 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £491,000 | — | £744,333 | £824,433 | £923,489 |
| Net Assets Liabilities Including Pension Asset Liability | £24,117 | £-35,803 | — | £21,331 | £36,028 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48,800 | £77,009 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £97,600 | £77,009 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £324,333 | £324,333 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £31,440 | £118,086 | £40,596 | £110,305 | — | £119,661 | £141,179 | £143,306 |
| Profit Loss Account Reserve | £21,941 | £23,917 | £-22,784 | £21,131 | £35,828 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £61,574 | £53,090 | £94,308 | £68,642 | — | £130,023 | £90,338 | £35,122 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £160,042 | £249,199 | £270,349 | £384,642 | — | £356,476 | £268,054 | £338,529 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,508 | £4,745 | £12,445 | £9,697 | — | £25,182 | £25,182 | £0 |
| Provisions For Liabilities Charges | — | — | — | £1,704 | £1,179 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,141 | £24,117 | £-22,584 | £21,331 | £36,028 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,702 | £59,648 | £49,240 | £67,361 | £62,078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £163 | £122 | £841 | £68 | £16,503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,000 | — | £21,877 | £960 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £208 | £1,208 | £208 | £22,085 | £23,045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £86 | £367 | £140 | £5,582 | £11,418 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23 | £5,442 | £5,836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £41 | £281 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £80,100 | £99,056 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34,366 | £89,157 | £21,150 | £114,293 | — | £879 | £9,178 | £147,484 |
| Total Fixed Asset Investments Cost Or Valuation | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £80,000 | £180,318 | £151,318 | £111,200 | — | — | — | — |
| Total Investments Fixed Assets | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £99,978 | £120,362 | £84,843 | £145,376 | — | £177,528 | £150,314 | £226,111 |
