| الربح / (الخسارة) | £48,129 | £75,214 | £96,615 | £81,270 | — | — | — | — | — | — | — |
| إجمالي الأصول | £48,229 | £75,314 | £96,715 | £81,270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £81,370 | £65,087 | £68,465 | £65,552 | £68,177 | £63,901 | £81,507 | £97,780 |
| Equity | — | — | — | £81,270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £142,722 | £177,490 | £178,793 | £191,562 | £165,577 | £172,519 | £185,744 | £184,358 | £171,646 | £200,363 | £107,628 |
| Net Current Assets Liabilities | £-23,078 | £18,803 | £49,202 | £41,422 | £25,573 | £35,211 | £39,938 | £54,634 | £33,914 | £62,212 | £97,780 |
| Total Assets Less Current Liabilities | £54,161 | £77,913 | £96,715 | £81,370 | £65,087 | £68,465 | £65,552 | £68,177 | £63,901 | £81,507 | £97,780 |
| Cash Bank On Hand | — | — | — | £78,816 | £52,929 | £51,136 | £69,472 | £73,439 | £46,430 | £73,211 | £107,628 |
| Debtors | £97,940 | £106,026 | £110,023 | £111,246 | £111,148 | £119,883 | £114,772 | £108,152 | £122,101 | £125,379 | £0 |
| Creditors | — | — | — | £150,140 | £140,004 | £137,308 | £145,806 | £129,724 | £137,732 | £138,151 | £9,848 |
| Trade Creditors Trade Payables | — | — | — | £53,132 | £63,628 | £55,192 | £72,849 | £66,421 | £66,035 | £67,118 | £1 |
| Other Creditors | — | — | — | — | £0 | £111 | £4,145 | £4,424 | £5,107 | £4,197 | £0 |
| Number Shares Allotted | 100 | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 15 | 16 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | £10,474 | £12,813 | £14,989 | £7,464 | £8,600 | £10,326 | £15,149 | £2,112 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £66,406 | £83,546 | £102,186 | £114,257 | £102,112 | £112,804 | £0 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | £55,589 | £37,917 | £35,850 | £30,281 | £15,818 | £18,485 | £8,164 | £5,491 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,282 | £69,964 | £67,270 | £78,816 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £84,655 | £83,717 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £22,296 | £19,880 | £25,452 | £24,348 | £26,725 | £31,786 | £37,132 | £2,244 |
| Creditors Due After One Year | £5,932 | £2,599 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £165,800 | £158,687 | £129,591 | £150,140 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,000 | £0 | — | — | £18,495 | £-5,699 | £112,804 |
| Disposals Property Plant Equipment | — | — | — | — | £6,000 | £0 | — | — | £18,495 | £0 | £132,099 |
| Final Dividends Paid | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £175,000 | £130,000 | £44,000 |
| Fixed Assets | £77,239 | £59,110 | £47,513 | £39,948 | £39,514 | £33,254 | £25,614 | £13,543 | £29,987 | £19,295 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £10,000 | £0 | — | — | — | — | £50,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £19,416 | £17,140 | £18,640 | £12,071 | £6,350 | £4,993 | — |
| Intangible Assets | — | — | — | £10,000 | £10,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £100,000 |
| Intangible Fixed Assets | £40,000 | £30,000 | £20,000 | £10,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50,000 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,229 | £75,314 | £96,715 | £81,370 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1,773 | £0 |
| Other Taxation Social Security Payable | — | — | — | £4,631 | £5,766 | £5,714 | £6,719 | £7,736 | £5,993 | £6,391 | — |
| Prepayments Accrued Income | — | — | — | £2,353 | £2,376 | £2,437 | £2,487 | £2,536 | £2,762 | £2,991 | £0 |
| Production Average Number Employees | — | — | — | — | — | — | 0 | 11 | 12 | 12 | 12 |
| Profit Loss Account Reserve | £48,129 | £75,214 | £96,615 | £81,270 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £29,948 | £39,514 | £33,254 | £25,614 | £13,543 | £29,987 | £19,295 | £19,295 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105,920 | £116,800 | £127,800 | £127,800 | £132,099 | £132,099 | £132,099 |
| Recoverable Value-added Tax | — | — | — | £3,714 | £5,750 | £5,211 | £5,850 | £4,436 | £8,489 | £4,109 | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 |
| Share Capital Allotted Called Up Paid | £100 | — | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £48,229 | £75,314 | £96,715 | £81,370 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,239 | £29,110 | £27,513 | £29,948 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £48,168 | £3,500 | £12,540 | £21,730 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48,168 | £51,668 | £64,208 | £82,938 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,929 | £22,558 | £36,695 | £52,990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,929 | £11,629 | £14,137 | £18,545 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £0 | £2,250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | £3,000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £28,982 | £10,880 | £11,000 | — | £22,794 | £0 | — |
| Total Inventories | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £2,767 | £3,115 | £1,773 | £0 |
| Trade Debtors Trade Receivables | — | — | — | £105,179 | £103,022 | £112,235 | £106,435 | £101,180 | £110,850 | £118,279 | £0 |
