| الربح / (الخسارة) | £-451 | £231 | £429 | £9,301 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-450 | £232 | £430 | £9,302 | £5,173 | £35,552 | £61,085 | £109,911 | £149,397 | £227,132 | £278,832 | £291,017 | £6,590 |
| Equity | — | — | — | — | £5,173 | £35,552 | £61,085 | £109,911 | £149,397 | £227,132 | £278,832 | £291,017 | £258,282 |
| Current Assets | £652 | £24,400 | £27,777 | £30,151 | £36,822 | £61,842 | £84,639 | £132,293 | £168,155 | £265,684 | £322,413 | £320,563 | £291,861 |
| Net Current Assets Liabilities | £652 | £-243 | £-742 | £1,673 | £3,685 | £33,770 | £59,748 | £108,522 | £137,539 | £216,045 | £270,173 | £280,483 | £250,294 |
| Total Assets Less Current Liabilities | £652 | £232 | £430 | £9,302 | £5,173 | £35,552 | £61,085 | £109,911 | £149,397 | £227,132 | £278,832 | £291,017 | £258,282 |
| Cash Bank On Hand | — | — | — | — | £19,873 | £36,685 | £58,010 | £86,758 | £142,156 | £171,117 | £220,352 | £255,445 | £242,099 |
| Debtors | — | £0 | £389 | £7,542 | £11,876 | £18,032 | £16,629 | £43,335 | £23,799 | £92,367 | £99,861 | £62,918 | £47,562 |
| Other Debtors | — | — | — | — | £1,224 | £1,224 | £1,224 | £1,224 | £1,224 | £6,024 | £6,024 | £1,224 | £1,224 |
| Creditors | — | — | — | — | £33,137 | £28,072 | £24,891 | £23,771 | £30,616 | £49,639 | £52,240 | £40,080 | £41,567 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6,207 | £4,805 | £0 | £1,276 |
| Other Creditors | — | — | — | — | £0 | £5,000 | — | £0 | £4,572 | £346 | £346 | £346 | £346 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £2,034 | £2,110 | £2,271 | £2,353 | £2,416 | £2,248 | £2,430 | £2,583 | £2,653 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,318 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,778 | £2,223 | £2,686 | £4,380 | £8,083 | £11,116 | £14,929 | £18,592 | £18,985 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £4,811 | £28,425 | £68,939 | £33,569 | £402 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £59,894 | £94,414 | £138,525 | £73,167 | £74,966 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £78,722 | £61,178 | £98,011 | £108,537 | £108,937 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £152 | £11,084 | £12,388 | £15,009 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6,637 | £11,021 | £15,263 | £16,836 | £13,609 | £29,651 | £31,439 | £24,965 | £18,637 |
| Creditors Due After One Year | £1,102 | £24,643 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24,643 | £28,519 | £28,478 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,099 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,715 |
| Fixed Assets | £0 | £475 | £1,172 | — | — | — | — | — | — | — | — | — | £7,988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £594 | £445 | £463 | £1,694 | £3,703 | £3,033 | £3,813 | £3,663 | £3,492 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,272 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £6,590 |
| Net Assets Liabilities Including Pension Asset Liability | £-450 | £232 | £430 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £484 | £0 |
| Prepayments | — | — | — | — | £3,471 | £350 | £350 | £373 | £466 | £466 | £466 | £388 | £445 |
| Profit Loss Account Reserve | £-451 | £231 | £429 | £9,301 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1,488 | £1,782 | £1,337 | £1,389 | £11,858 | £11,087 | £8,659 | £10,534 | £7,988 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,560 | £3,560 | £4,075 | £16,238 | £19,170 | £19,775 | £25,463 | £26,580 | £27,186 |
| Shareholder Funds | £-450 | £232 | £430 | £9,302 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £-453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £13,316 | £15,000 | £7,600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £475 | £1,172 | £7,629 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £579 | £955 | £1,138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £579 | £1,534 | £2,672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £104 | £362 | £1,184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £104 | £258 | £529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £2,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £9,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,590 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £888 | — | £515 | £12,163 | £2,932 | £605 | £5,688 | £1,117 | £5,321 |
| Total Inventories | — | — | — | — | £5,073 | £7,125 | £10,000 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 |
| Trade Debtors Trade Receivables | — | — | — | — | £7,181 | £16,458 | £15,055 | £27,720 | £22,109 | £57,452 | £24,432 | £27,737 | £45,893 |
