| الربح / (الخسارة) | £82,909 | £333,304 | £460,139 | £580,724 | — | — | — | — | — | — | — |
| إجمالي الأصول | £83,909 | £334,304 | £461,139 | £581,724 | £583,116 | £642,079 | £657,242 | £767,357 | £893,143 | £1,196,271 | £1,300,630 |
| Net Assets Liabilities | — | — | — | — | £583,116 | £642,079 | £657,242 | £767,357 | £893,143 | — | — |
| Equity | — | — | — | — | £583,116 | £642,079 | £657,242 | £767,357 | £893,143 | £1,196,271 | £1,300,630 |
| Current Assets | £679,302 | £1,005,021 | £1,027,283 | £1,126,089 | £934,740 | £916,472 | £1,077,481 | £1,096,902 | £1,129,176 | £1,529,209 | £1,397,978 |
| Net Current Assets Liabilities | £49,174 | £331,006 | £450,053 | £559,414 | £562,915 | £628,466 | £653,963 | £805,907 | £929,513 | £1,117,753 | £1,193,460 |
| Total Assets Less Current Liabilities | £83,909 | £334,304 | £461,139 | £581,724 | £583,116 | £642,079 | £657,242 | £817,357 | £935,238 | — | — |
| Cash Bank On Hand | — | — | — | — | £209,677 | £583,663 | £366,097 | £463,723 | — | £966,638 | £718,352 |
| Debtors | £259,272 | £412,303 | £395,766 | £315,074 | £422,356 | £182,206 | £353,858 | £263,492 | — | £298,740 | £319,627 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £19,670 | £36,353 |
| Creditors | — | — | — | — | £371,825 | £288,006 | £423,518 | £50,000 | £42,095 | £411,456 | £204,518 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £319,760 | £132,056 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £23,503 | £17,561 |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 5 | 0 | 0 | -5 | -8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £38,970 | £39,905 | £43,758 | £49,952 | — | £109,121 | £153,569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £73,100 | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,592 | £271,217 | £400,376 | £471,210 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £674,015 | £577,230 | £566,675 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £630,128 | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £275,000 | £200,000 | £200,000 | — | £2,721 | £2,335 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,700 | £2,342 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £3,520 | £9,399 | £4,683 | — | — | — | — |
| Fixed Assets | £34,735 | £3,298 | £11,086 | £22,310 | £20,201 | £13,613 | £3,279 | £11,450 | £5,725 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,625 | £5,635 | £6,195 | £6,193 | — | £44,448 | £44,448 |
| Intangible Fixed Assets | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £83,909 | £334,304 | £461,139 | £581,724 | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £2,721 | £2,335 |
| Profit Loss Account Reserve | £82,909 | £333,304 | £460,139 | £580,724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £20,201 | £13,613 | £3,279 | £17,643 | — | £78,518 | £107,170 |
| Property Plant Equipment Gross Cost | — | — | — | — | £52,583 | £43,184 | £61,401 | £61,402 | — | £216,291 | £216,291 |
| Shareholder Funds | £83,909 | £334,304 | £461,139 | £581,724 | — | — | — | — | — | — | — |
| Stocks Inventory | £414,438 | £321,501 | £231,141 | £339,805 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28,735 | £3,298 | £11,086 | £22,310 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,066 | — | £11,850 | £20,381 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91,481 | £75,475 | £68,093 | £88,474 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £76,918 | £72,177 | £57,007 | £66,164 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,062 | £9,157 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,172 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £29,232 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £29,232 | £0 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £68,193 | £54,901 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6,557 | — | £22,900 | — | — | — | — |
| Total Inventories | — | — | — | — | £302,707 | £150,603 | £157,526 | £189,081 | — | £261,110 | £357,664 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £279,070 | £283,274 |
