| الربح / (الخسارة) | £33,684 | £18,496 | £13,173 | £376 | £19,422 | £78,416 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £33,729 | £18,541 | £13,218 | £421 | £19,467 | £15,038 | £-32,429 | £-31,026 | £-12,684 | £-11,304 | £11,247 | £67,802 | £81,428 | £50,162 |
| Net Assets Liabilities | — | — | — | — | — | £15,038 | £-32,429 | £-31,026 | £-12,684 | £-11,304 | £11,247 | £67,802 | £81,428 | £50,162 |
| Equity | — | — | — | — | — | £15,038 | £-32,429 | £-31,026 | £-12,684 | £-11,304 | £11,247 | £67,802 | £81,428 | £50,162 |
| Current Assets | £52,856 | £121,406 | £43,828 | £46,114 | £47,775 | £291,457 | £57,992 | £51,447 | £49,710 | £50,301 | — | — | £127,180 | £44,785 |
| Net Current Assets Liabilities | £31,585 | £14,621 | £10,134 | £-1,918 | £18,238 | £13,885 | £-35,114 | £-33,737 | £-14,766 | £-12,797 | — | — | £85,150 | £52,087 |
| Total Assets Less Current Liabilities | £33,771 | £18,541 | £13,218 | — | — | — | — | — | — | — | — | — | £86,558 | £53,153 |
| Cash Bank On Hand | — | — | — | — | — | £13,435 | £13,316 | £13,792 | £35,790 | £18,048 | £51,308 | £21,683 | — | — |
| Debtors | £7,043 | £109,384 | £37,825 | £18,416 | £10,306 | £268,022 | £34,926 | £33,515 | £11,570 | £27,253 | £8,487 | £114,913 | — | — |
| Other Debtors | — | — | — | — | — | £16,242 | £16,503 | £13,625 | £11,406 | £16,543 | £31,730 | £13,093 | — | — |
| Creditors | — | — | — | — | — | £277,572 | £93,106 | £85,184 | £64,476 | £63,098 | £54,424 | £80,317 | £43,700 | £13,519 |
| Trade Creditors Trade Payables | — | — | — | — | — | £14,101 | £40,320 | £82 | — | £2,650 | £2,650 | £167 | — | — |
| Other Creditors | — | — | — | — | — | £212,735 | £49,644 | £69,517 | £43,918 | £45,986 | £45 | £66,345 | — | — |
| Investments Fixed Assets | — | £15 | £15 | £15 | £15 | £15 | £15 | £15 | — | — | — | — | — | — |
| Issue Equity Instruments | — | — | — | — | — | £75 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 45 | 45 | 45 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £43,676 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £5,130 | £2,991 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12,933 | £13,590 | £14,205 | £14,794 | £14,120 | £14,673 | £15,187 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2,156 | £683 | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | £900 | £900 | £900 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £0 | — | — | £822 | £-392 | £1,348 | £1,062 | £1,062 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £810 | — | — | £1,634 | £525 | £1,740 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £810 | — | — | £-1,305 | £-1,739 | £-286 | £-286 | — | — | — | — | — |
| Called Up Share Capital | £45 | £45 | £45 | £45 | £45 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,346 | £22 | £3 | £17,704 | £27,469 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £78,416 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £41 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £394 | — | — | — |
| Creditors Due Within One Year | — | £106,785 | £33,694 | £48,032 | £29,537 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,271 | £118,515 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £25 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1,193 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1,291 | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £1,843 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £-82,920 | — | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | £88,440 | £84,268 | £76,208 | £30,188 | £14,438 | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £2,350 | £5,000 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,186 | £3,920 | £3,084 | £2,339 | £1,229 | £1,153 | £2,685 | £2,711 | — | — | — | — | £1,408 | £1,066 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £12,100 | £5,500 | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £624 | £657 | £615 | £589 | £519 | £553 | £514 | — | — |
| Investments In Subsidiaries | — | — | — | — | — | £15 | £15 | £15 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £33,729 | £18,541 | £13,218 | £421 | £19,467 | — | — | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | £8,012 | £13,805 | — | — |
| Percentage Subsidiary Held | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1,670 | £20,821 |
| Profit Loss Account Reserve | £33,684 | £18,496 | £13,173 | £376 | £19,422 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,138 | £2,670 | £2,696 | £2,082 | £1,493 | £876 | £1,523 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £15,603 | £16,286 | £16,287 | £16,287 | £14,996 | £16,196 | £16,595 | — | — |
| Provisions For Liabilities Charges | £42 | £483 | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £8,960 | £3,052 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £45 | £45 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,729 | £18,541 | £13,218 | £421 | £19,467 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26,467 | £12,000 | £6,000 | £9,994 | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,171 | £3,905 | £3,069 | £2,324 | £1,214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,666 | £342 | £209 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,046 | £12,423 | £12,632 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,155 | £8,518 | £9,563 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,045 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,280 | £1,146 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £30,060 | £2,242 | £9,150 | £11,771 | £11,959 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,200 | £399 | — | — |
| Total Inventories | — | — | — | — | — | £10,000 | £9,750 | £4,140 | £2,350 | £5,000 | £5,000 | £10,000 | — | — |
| Total Investments Fixed Assets | £15 | £15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £251,780 | £18,098 | £19,890 | £164 | £10,710 | £-23,637 | £101,820 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £7 | £7 | — | — |
| Value Shares Allotted | — | — | — | £45 | £45 | — | — | — | — | — | — | — | — | — |
