| الربح / (الخسارة) | £97,991 | £147,297 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £98,091 | £147,397 | £188,263 | £85,177 | £153,662 | £225,605 | £378,898 | £589,955 | — | £440,994 | £599,714 |
| Net Assets Liabilities | — | — | £188,263 | £85,177 | £153,662 | £225,605 | £378,898 | £589,955 | — | £440,994 | £599,714 |
| Equity | — | — | £188,263 | £85,177 | £153,662 | £225,605 | £378,898 | £589,955 | — | £440,994 | £599,714 |
| Current Assets | £671,713 | £709,211 | £721,002 | £739,219 | £749,566 | £941,027 | £917,515 | £1,105,604 | — | £1,604,364 | £1,708,682 |
| Net Current Assets Liabilities | £-63,030 | £-7,509 | £51,201 | £-161,171 | £-73,102 | £-42,829 | £112,524 | £285,078 | — | £630,475 | £730,293 |
| Total Assets Less Current Liabilities | £98,091 | £151,022 | £195,060 | £307,375 | £398,687 | £655,495 | £771,870 | £971,926 | — | £1,308,347 | £1,369,289 |
| Cash Bank On Hand | — | — | £205,148 | £135,826 | £175,864 | £173,622 | £143,695 | £437,940 | — | £170,340 | £384,060 |
| Debtors | £187,870 | £204,455 | £208,975 | £249,850 | £295,970 | £355,474 | £275,148 | £281,403 | — | £358,173 | £427,929 |
| Other Debtors | — | — | £39,057 | £23,228 | £41,960 | £68,516 | £10,729 | £121,655 | — | £34,304 | £146,376 |
| Creditors | — | — | £1,208 | £216,440 | £236,177 | £416,372 | £381,012 | £358,113 | — | £835,231 | £735,477 |
| Trade Creditors Trade Payables | — | — | £34,497 | £104,514 | £27,062 | £42,721 | £27,540 | £33,985 | — | £155,046 | £132,307 |
| Other Creditors | — | — | £440,942 | £0 | £52,177 | £40,120 | £27,788 | £18,894 | — | £537,613 | £464,652 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 8 | 11 | 11 | 14 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £68,750 | £85,250 | £101,750 | £118,250 | £134,750 | £151,250 | — | £165,000 | £165,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5,180 | £3,699 | £7,451 | £8,125 | £12,892 | £12,438 | — | £274,256 | £245,900 |
| Bank Borrowings | — | — | — | — | £0 | £888,382 | £743,179 | £734,425 | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £216,440 | £170,741 | £367,240 | £348,177 | £338,043 | — | £297,618 | £270,825 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141,896 | £183,938 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £90,978 | £83,538 |
| Creditors Due After One Year | — | £3,625 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £734,743 | £716,720 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £18,837 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £356,021 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £1,208 | £0 | £13,259 | £9,012 | £5,047 | £1,176 | — | — | — |
| Fixed Assets | £161,121 | £158,531 | £143,859 | £468,546 | £471,789 | £698,324 | £659,346 | £686,848 | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1,970 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £18,500 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,597 | £3,700 | £3,752 | £674 | £4,767 | £1,516 | — | £50,526 | £44,571 |
| Intangible Assets | — | — | £112,750 | £96,250 | £79,750 | £63,250 | £46,750 | £30,250 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | — | £165,000 | £165,000 |
| Intangible Fixed Assets | £145,750 | £129,250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £165,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £19,250 | £52,250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £19,250 | £16,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £165,000 | £165,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £147,397 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,307 | £72,927 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,000 | £560,948 |
| Other Taxation Social Security Payable | — | — | £38,708 | £28,329 | £35,208 | £55,287 | £70,630 | £112,902 | — | £-4,024 | £8,538 |
| Profit Loss Account Reserve | £97,991 | £147,297 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £6,387 | £4,790 | £14,801 | £11,049 | £10,375 | £5,608 | — | £677,872 | £638,996 |
| Property Plant Equipment Gross Cost | — | — | £9,970 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | — | £913,252 | £379,111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5,589 | £5,758 | £8,848 | £13,518 | £11,960 | £23,858 | — | £32,122 | £34,098 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £98,091 | £147,397 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £341,947 | £320,818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,371 | £29,281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,034 | £10,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,034 | £48,943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,663 | £17,834 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,663 | £8,717 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £357,282 | £42,338 | £611,331 | £7,356 | £77,547 | £81,281 | — | £12,343 | £26,807 |
| Total Inventories | — | — | £306,879 | £353,543 | £277,732 | £411,931 | £498,672 | £386,261 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £169,918 | £226,622 | £254,010 | £286,958 | £264,419 | £159,748 | — | £323,869 | £281,553 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-1,970 | — |
