| Gewinn / (Verlust) | £5.423 | £-181 | £165 | £3.020 | — | — | — | — | — |
| Gesamtvermögen | £5.523 | £-81 | £265 | £3.120 | £17.757 | £3.558 | £-13.166 | £-14.411 | £-17.797 |
| Net Assets Liabilities | — | — | — | — | £17.757 | £3.558 | £-13.166 | £-14.411 | £-17.797 |
| Equity | — | — | — | — | £17.757 | £3.558 | £-13.166 | £-14.411 | £-17.797 |
| Current Assets | £21.980 | £18.890 | £22.106 | £31.252 | £42.480 | £36.029 | £31.359 | £35.434 | £10.493 |
| Net Current Assets Liabilities | £-10.877 | £-18.913 | £-16.808 | £-15.165 | £3.359 | £-9.310 | £-25.366 | £-25.679 | £-27.710 |
| Total Assets Less Current Liabilities | £5.523 | £5.319 | £3.995 | £5.270 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £7.929 | £4.413 | £4.596 | £9.835 | £7.723 |
| Debtors | £250 | £5.899 | £7.427 | £1.384 | £2.992 | £3.754 | £4.392 | £6.660 | £2.770 |
| Other Debtors | — | — | — | — | £698 | £3.066 | £2.774 | £2.579 | £2.770 |
| Creditors | — | — | — | — | £39.121 | £45.339 | £56.725 | £61.113 | £38.203 |
| Trade Creditors Trade Payables | — | — | — | — | £3.908 | £2.732 | £2.907 | £4.989 | £1.567 |
| Other Creditors | — | — | — | — | £30.428 | £41.312 | £53.014 | £52.583 | £35.817 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 0 | 1 | 1 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | £0 | £750 | £804 | £929 | £750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5.250 | £6.000 | £6.750 | £7.500 | £8.625 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5.022 | £5.705 | £6.446 | £7.051 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £765 | £559 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | — | £265 | — | — | — | — | — | — |
| Cash Bank In Hand | £19.730 | £10.491 | £3.070 | £5.859 | — | — | — | — | — |
| Creditors Due After One Year | £0 | £5.400 | £3.730 | £1.732 | — | — | — | — | — |
| Creditors Due Within One Year | £32.857 | £37.803 | £38.914 | £46.417 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £31.559 | £27.862 | £22.371 | — | — |
| Fixed Assets | £16.400 | £24.232 | £20.803 | £20.435 | £14.398 | £12.868 | £12.200 | £11.268 | £9.913 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £15.300 | £8.100 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £750 | £750 | £750 | £750 | £1.125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £780 | £683 | £746 | £605 | £643 |
| Intangible Assets | — | — | — | — | £10.500 | £9.750 | £9.000 | £8.250 | £7.500 |
| Intangible Assets Gross Cost | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £13.500 | £12.750 | £12.000 | £11.250 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.250 | £3.000 | £3.750 | £4.500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5.523 | £-81 | £265 | £3.120 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7.694 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £9.464 |
| Prepayments Accrued Income | — | — | — | — | £0 | £529 | £104 | £1.110 | — |
| Profit Loss Account Reserve | £5.423 | £-181 | £165 | £3.020 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3.898 | £3.118 | £3.200 | £3.018 | £2.413 |
| Property Plant Equipment Gross Cost | — | — | — | — | £8.140 | £8.905 | £9.464 | £9.464 | £0 |
| Provisions For Liabilities Charges | — | — | £418 | £418 | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-5 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £5.523 | £-81 | — | £3.120 | — | — | — | — | — |
| Stocks Inventory | £2.000 | £2.500 | £11.609 | £24.009 | — | — | — | — | — |
| Tangible Fixed Assets | £2.900 | £11.482 | £8.803 | £9.185 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9.865 | — | £2.966 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.868 | £13.868 | £16.135 | £8.140 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.386 | £5.065 | £6.950 | £4.242 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.283 | £2.679 | £2.261 | £2.054 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £376 | £4.762 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £699 | £7.995 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4.785 | £545 | £0 | £2.612 | £69 |
| Total Inventories | — | — | — | — | £31.559 | £27.862 | £22.371 | £18.896 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2.294 | £24 | £1.453 | £2.971 | — |
