| الربح / (الخسارة) | £19,322 | £19,322 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £19,422 | £19,422 | £46,648 | £98,531 | £150,117 | £169,807 | £189,976 | £212,642 | £252,723 | £257,124 | £255,301 |
| Net Assets Liabilities | — | — | £46,648 | £98,531 | £150,117 | £169,807 | £189,976 | £212,642 | £252,723 | £257,124 | £255,301 |
| Equity | — | — | £46,648 | £98,531 | £150,117 | £169,807 | £189,976 | £212,642 | £252,723 | £257,124 | £255,301 |
| Current Assets | £135,901 | £135,901 | £218,548 | £353,652 | £401,374 | £291,571 | £357,815 | £373,001 | £427,529 | £419,939 | £423,003 |
| Net Current Assets Liabilities | £-571 | £-571 | £41,540 | £89,859 | £135,541 | £151,408 | £175,163 | £203,461 | £249,070 | £235,757 | £237,884 |
| Total Assets Less Current Liabilities | £19,463 | £19,463 | £66,106 | £112,193 | £158,469 | £172,439 | £191,274 | £213,707 | £253,581 | £264,060 | £262,251 |
| Cash Bank On Hand | — | — | £47,991 | £117,999 | £143,611 | £79,695 | £115,445 | £77,470 | £168,704 | £134,478 | £100,442 |
| Debtors | £75,278 | £75,278 | £132,095 | £154,237 | £139,963 | £99,140 | £112,134 | £153,542 | £99,807 | £106,277 | £156,325 |
| Other Debtors | — | — | — | — | — | — | — | £4,808 | £5,074 | £7,077 | £6,325 |
| Creditors | — | — | £17,928 | £12,379 | £6,830 | £1,280 | £182,652 | £169,540 | £178,459 | £184,182 | £185,119 |
| Trade Creditors Trade Payables | — | — | £61,539 | £75,733 | £100,154 | £58,157 | £74,423 | £56,772 | £16,197 | £10,371 | £8,475 |
| Other Creditors | — | — | £9,500 | £22,500 | £25,000 | £12,500 | £15,400 | £59,493 | £85,776 | £121,196 | £123,659 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | £7,000 | £30,211 | £17,700 | £7,373 | £12,855 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4,083 | £5,083 | £6,083 | £10,722 | £15,361 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,646 | £2,404 | £3,048 | £3,596 | £0 | £8,126 | £4,955 | £9,058 | £12,648 |
| Advances Credits Directors | £88,203 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £10,839 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £99,042 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £2,250 | £10,000 | £10,000 | £3,000 | £9,600 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £2,500 | £2,250 | £10,000 | £10,000 | £3,000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £2,250 | £10,000 | £10,000 | £3,000 | £9,600 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,537 | £23,537 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £8,476 | £25,784 | £23,666 | £8,346 | £16,066 | — | — | — | — |
| Creditors Due Within One Year | £136,472 | £136,472 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £237 | £275 | £762 | — | — | £4,458 | £332 | £549 |
| Disposals Property Plant Equipment | — | — | — | £838 | £275 | £762 | — | — | £6,700 | £332 | £549 |
| Finance Lease Liabilities Present Value Total | — | — | £5,583 | £4,243 | £2,904 | £1,564 | £223 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £6,408 | £4,870 | £3,332 | £1,794 | £256 | — | — | — | — |
| Fixed Assets | £20,034 | £20,034 | £24,566 | £22,334 | £22,928 | £21,031 | £16,111 | £10,246 | £4,511 | £28,303 | £24,367 |
| Future Finance Charges On Finance Leases | — | — | £825 | £627 | £428 | £230 | £33 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £68,878 | £43,702 | £94,871 | £63,514 | £38,681 | £24,347 | £6,458 | £78,838 | £60,988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1,000 | £1,000 | £1,000 | £4,639 | £4,639 | £4,639 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £892 | £758 | £644 | £548 | £466 | £1,096 | £1,287 | £4,435 | £4,139 |
| Intangible Assets | — | — | £16,917 | £15,917 | £14,917 | £13,917 | £9,278 | £4,639 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £18,917 | £18,917 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,083 | £2,083 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,083 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19,422 | £19,422 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £17,895 | £13,686 | £9,476 | £5,266 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £26,188 | £36,483 | £31,205 | £21,153 | £29,985 | £53,275 | £76,486 | £52,615 | £52,985 |
| Prepayments Accrued Income | — | — | £6,060 | £7,546 | £8,360 | £5,698 | £5,321 | — | — | — | — |
| Profit Loss Account Reserve | £19,322 | £19,322 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £5,946 | £5,054 | £4,296 | £3,652 | £3,104 | £5,607 | £4,511 | £28,303 | £24,367 |
| Property Plant Equipment Gross Cost | — | — | £6,700 | £6,700 | £6,700 | £6,700 | £0 | £12,637 | £33,258 | £33,425 | £33,646 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1,530 | £1,283 | £1,522 | £1,352 | £1,298 | £1,065 | £858 | £6,936 | £6,950 |
| Provisions For Liabilities Charges | £41 | £41 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19,422 | £19,422 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37,086 | £37,086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,117 | £1,117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,436 | £253 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,436 | £1,689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £319 | £679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £319 | £360 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £187 | £3,350 | £332 | £1,098 | — | — | £27,321 | £499 | £770 |
| Total Borrowings | — | — | £23,478 | £17,929 | £12,380 | £6,830 | — | — | — | — | — |
| Total Inventories | — | — | £38,462 | £81,416 | £117,800 | £112,736 | £130,236 | £141,989 | £159,018 | £179,184 | £166,236 |
| Trade Debtors Trade Receivables | — | — | £126,035 | £146,691 | £131,603 | £93,442 | £106,813 | £148,734 | £94,733 | £99,200 | £150,000 |
