| الربح / (الخسارة) | £824 | £7,536 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £854 | £7,566 | £9,807 | £289 | £34,443 | £11,443 | £37,371 | £26,746 | £51,981 | £87,109 |
| Net Assets Liabilities | — | — | £9,807 | £289 | £34,443 | £11,443 | £37,371 | £26,746 | £51,981 | £87,109 |
| Equity | — | — | £9,807 | £289 | £34,443 | £11,443 | £37,371 | £26,746 | £51,981 | £87,109 |
| Current Assets | £118,386 | £104,192 | £140,702 | £90,833 | £153,296 | £131,844 | £183,665 | £174,857 | £182,336 | £211,222 |
| Net Current Assets Liabilities | £-86,442 | £-81,487 | £-73,036 | £-76,875 | £-39,785 | £-61,979 | £-16,194 | £-16,644 | £698 | £30,629 |
| Total Assets Less Current Liabilities | £854 | £19,593 | £16,905 | £2,747 | £38,025 | £15,699 | £60,325 | £44,552 | £68,177 | £103,441 |
| Cash Bank On Hand | — | — | £78,028 | £52,455 | £101,038 | £102,548 | £145,593 | £150,457 | £153,372 | £163,219 |
| Debtors | £62,641 | £48,356 | £55,174 | £30,878 | £44,758 | £24,796 | £31,072 | £17,400 | £21,964 | £30,068 |
| Other Debtors | — | — | £12,640 | £10,401 | £10,615 | £4,774 | £7,229 | £2,807 | £2,679 | £2,432 |
| Creditors | — | — | £213,738 | £167,708 | £193,081 | £193,823 | £199,859 | £191,501 | £181,638 | £180,593 |
| Trade Creditors Trade Payables | — | — | £33,719 | £13,352 | £35,200 | £26,685 | £20,063 | £20,284 | £27,907 | £51,045 |
| Other Creditors | — | — | £145,139 | £133,592 | £120,859 | £0 | £17,870 | £14,586 | £10,694 | £6,383 |
| Number Shares Allotted | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 8 | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £65,765 | £71,118 | £76,471 | £81,824 | £87,177 | £92,530 | £97,883 | £103,236 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £43,270 | £53,245 | £61,656 | £57,619 | £69,734 | £728 | £0 | £120,512 |
| Called Up Share Capital | £30 | £30 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49,743 | £47,626 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7,435 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £204,828 | £185,679 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15,561 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15,561 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3,692 | £3,692 | £341 | — | — | £0 | £1,114 | — |
| Fixed Assets | £87,296 | £101,080 | £89,941 | £79,622 | £77,810 | £77,678 | £76,519 | £61,196 | £67,479 | £72,812 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £2,205 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5,353 | £5,353 | £5,353 | £5,353 | £5,353 | £5,353 | £5,353 | £5,353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6,699 | £9,975 | £8,411 | £11,524 | £12,115 | £728 | £20,271 | £15,994 |
| Intangible Assets | — | — | £69,588 | £64,235 | £58,882 | £53,529 | £48,176 | £42,823 | £37,470 | £32,117 |
| Intangible Assets Gross Cost | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Intangible Fixed Assets | £85,647 | £74,941 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £49,706 | £60,412 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,353 | £5,353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £130,000 | £130,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £7,500 | £7,500 | £7,500 | £4,500 | £7,000 | £7,000 | £7,000 | £17,935 |
| Net Assets Liabilities Including Pension Asset Liability | — | £7,566 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £31,224 | £17,072 | £36,681 | £22,154 | £58,155 | £30,239 | £23,855 | £31,963 |
| Profit Loss Account Reserve | £824 | £7,536 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £20,353 | £15,387 | £18,928 | £24,149 | £28,343 | £1,477 | £1,477 | £40,695 |
| Property Plant Equipment Gross Cost | — | — | £58,657 | £72,173 | £85,805 | £85,962 | £88,107 | £2,205 | £0 | £146,800 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3,406 | £2,458 | £3,582 | £4,256 | £5,084 | £3,220 | £5,502 | £9,949 |
| Provisions For Liabilities Charges | — | £4,592 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £854 | £7,566 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,002 | £8,210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,649 | £26,139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,127 | £833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,308 | £56,924 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,298 | £36,571 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,766 | £6,619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £734 | £3,689 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £734 | £3,689 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1,733 | £13,516 | £13,632 | £15,718 | £2,145 | £26,149 | £30,957 | £1,587 |
| Total Inventories | — | — | £7,500 | £7,500 | £7,500 | £4,500 | £7,000 | £7,000 | £7,000 | £17,935 |
| Trade Debtors Trade Receivables | — | — | £42,534 | £20,477 | £34,143 | £20,022 | £23,843 | £14,593 | £19,285 | £27,636 |
