| Umsatz | — | — | — | £850.349 | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £-2.632 | £530 | £25.725 | £105.779 | £105.779 | £164.840 | £181.229 | — | — | — | — | — | — |
| Gesamtvermögen | £649 | £25.846 | £79.160 | £79.160 | £105.899 | £164.960 | £181.349 | £261.748 | £365.105 | £487.830 | £469.007 | £850.074 | £1.028.339 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1.028.339 |
| Equity | — | — | — | — | — | — | — | £261.748 | £365.105 | £487.830 | £469.007 | £850.074 | £1.028.339 |
| Current Assets | £23.845 | £19.933 | £63.122 | £173.628 | £197.174 | £303.766 | £385.473 | £384.618 | £741.698 | £814.127 | £613.959 | £1.826.408 | £1.782.235 |
| Net Current Assets Liabilities | £546 | £25.768 | £79.102 | £79.102 | £105.844 | £164.936 | £181.335 | £261.745 | £365.102 | £487.827 | £469.004 | £850.071 | £1.028.338 |
| Total Assets Less Current Liabilities | £676 | £25.866 | £79.175 | £79.175 | £105.899 | £164.965 | £181.351 | £261.748 | £365.105 | £487.830 | £469.007 | £850.074 | £1.028.339 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29.946 | £563.450 | £382.558 | £177.689 | £1.778.115 | £1.629.218 |
| Debtors | £2.179 | £6.872 | £4.572 | £11.999 | — | £36.865 | £47.926 | £31.587 | £0 | £131.507 | £0 | £36 | £1.601 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1.601 |
| Creditors | — | — | — | — | — | — | — | £122.873 | £376.596 | £326.300 | £144.955 | £976.337 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £558.407 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £3.280 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 3 | 4 | 4 | 4 |
| Verwaltungskosten | — | — | — | £69.944 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £1.500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1.800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £410 | £410 | £410 | £410 | £412 | £412 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £65.753 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £199.475 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £133.722 | £65.753 | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | £120 | £120 | £120 | — | — | — | — | — | — |
| Cash Bank In Hand | £11.019 | £7.728 | £39.260 | £30.742 | £26.292 | £17.781 | £7.059 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £14.178 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £60.629 |
| Cost Sales | — | — | — | £712.917 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £94.526 | £91.330 | £138.830 | £204.138 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.524 | £19.387 | £37.354 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £15 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £24 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £11.424 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £174 | £131 | £97 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £137.432 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | £151.416 |
| Net Assets Liabilities Including Pension Asset Liability | £649 | £25.846 | £79.160 | £79.160 | £105.899 | £164.960 | £181.349 | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2.043 |
| Other Taxation Social Security Within One Year | — | — | — | £1.042 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £55.177 | £71.750 | £139.448 | £73.161 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £59.922 | £9.713 | £92.524 | £86.200 | — | — |
| Profit Loss Account Reserve | £-2.632 | £530 | £25.725 | £105.779 | £105.779 | £164.840 | £181.229 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £51.739 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £67.488 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 | £3 | £3 | £3 | £3 | £1 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413 | £413 | £413 | £413 | £413 | £413 |
| Provisions For Liabilities Charges | £7 | £27 | £20 | £0 | £0 | £5 | £2 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — |
| Shareholder Funds | £-2.512 | £650 | £25.845 | £79.160 | £105.899 | £164.960 | £181.349 | — | — | — | — | — | — |
| Stocks Inventory | £10.647 | £5.333 | £19.290 | £75.710 | £99.132 | £109.672 | £257.327 | — | — | — | — | — | — |
| Tangible Fixed Assets | £130 | £131 | £97 | £73 | £55 | £29 | £16 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £413 | £413 | £413 | £413 | £413 | £413 | £413 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £315 | £340 | £358 | £371 | £397 | £410 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £18 | £13 | £13 | £13 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £33 | £24 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £14.173 | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £25.000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £263.163 | £168.535 | £207.538 | £350.070 | £48.257 | £151.416 |
| Turnover Gross Operating Revenue | — | — | — | £850.349 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £14.178 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £-5 | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | £11.999 | — | — | — | — | — | — | — | — | — |
