| الربح / (الخسارة) | £5,423 | £-181 | £165 | £3,020 | — | — | — | — | — |
| إجمالي الأصول | £5,523 | £-81 | £265 | £3,120 | £17,757 | £3,558 | £-13,166 | £-14,411 | £-17,797 |
| Net Assets Liabilities | — | — | — | — | £17,757 | £3,558 | £-13,166 | £-14,411 | £-17,797 |
| Equity | — | — | — | — | £17,757 | £3,558 | £-13,166 | £-14,411 | £-17,797 |
| Current Assets | £21,980 | £18,890 | £22,106 | £31,252 | £42,480 | £36,029 | £31,359 | £35,434 | £10,493 |
| Net Current Assets Liabilities | £-10,877 | £-18,913 | £-16,808 | £-15,165 | £3,359 | £-9,310 | £-25,366 | £-25,679 | £-27,710 |
| Total Assets Less Current Liabilities | £5,523 | £5,319 | £3,995 | £5,270 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £7,929 | £4,413 | £4,596 | £9,835 | £7,723 |
| Debtors | £250 | £5,899 | £7,427 | £1,384 | £2,992 | £3,754 | £4,392 | £6,660 | £2,770 |
| Other Debtors | — | — | — | — | £698 | £3,066 | £2,774 | £2,579 | £2,770 |
| Creditors | — | — | — | — | £39,121 | £45,339 | £56,725 | £61,113 | £38,203 |
| Trade Creditors Trade Payables | — | — | — | — | £3,908 | £2,732 | £2,907 | £4,989 | £1,567 |
| Other Creditors | — | — | — | — | £30,428 | £41,312 | £53,014 | £52,583 | £35,817 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 0 | 1 | 1 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | £0 | £750 | £804 | £929 | £750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5,250 | £6,000 | £6,750 | £7,500 | £8,625 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,022 | £5,705 | £6,446 | £7,051 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £765 | £559 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | — | £265 | — | — | — | — | — | — |
| Cash Bank In Hand | £19,730 | £10,491 | £3,070 | £5,859 | — | — | — | — | — |
| Creditors Due After One Year | £0 | £5,400 | £3,730 | £1,732 | — | — | — | — | — |
| Creditors Due Within One Year | £32,857 | £37,803 | £38,914 | £46,417 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £31,559 | £27,862 | £22,371 | — | — |
| Fixed Assets | £16,400 | £24,232 | £20,803 | £20,435 | £14,398 | £12,868 | £12,200 | £11,268 | £9,913 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £15,300 | £8,100 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £750 | £750 | £750 | £750 | £1,125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £780 | £683 | £746 | £605 | £643 |
| Intangible Assets | — | — | — | — | £10,500 | £9,750 | £9,000 | £8,250 | £7,500 |
| Intangible Assets Gross Cost | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets | £13,500 | £12,750 | £12,000 | £11,250 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,250 | £3,000 | £3,750 | £4,500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5,523 | £-81 | £265 | £3,120 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7,694 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £9,464 |
| Prepayments Accrued Income | — | — | — | — | £0 | £529 | £104 | £1,110 | — |
| Profit Loss Account Reserve | £5,423 | £-181 | £165 | £3,020 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,898 | £3,118 | £3,200 | £3,018 | £2,413 |
| Property Plant Equipment Gross Cost | — | — | — | — | £8,140 | £8,905 | £9,464 | £9,464 | £0 |
| Provisions For Liabilities Charges | — | — | £418 | £418 | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-5 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £5,523 | £-81 | — | £3,120 | — | — | — | — | — |
| Stocks Inventory | £2,000 | £2,500 | £11,609 | £24,009 | — | — | — | — | — |
| Tangible Fixed Assets | £2,900 | £11,482 | £8,803 | £9,185 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,865 | — | £2,966 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,868 | £13,868 | £16,135 | £8,140 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,386 | £5,065 | £6,950 | £4,242 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,283 | £2,679 | £2,261 | £2,054 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £376 | £4,762 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £699 | £7,995 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4,785 | £545 | £0 | £2,612 | £69 |
| Total Inventories | — | — | — | — | £31,559 | £27,862 | £22,371 | £18,896 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2,294 | £24 | £1,453 | £2,971 | — |
