| Gewinn / (Verlust) | — | £0 | — | £50.801 | £176.850 | — | — |
| Gesamtvermögen | £100 | £100 | £11.673 | £8.387 | £115.997 | £116.097 | £136.650 |
| Net Assets Liabilities | — | — | £11.673 | £26.926 | £8.487 | — | — |
| Equity | — | — | £11.673 | £8.387 | £115.997 | £116.097 | £136.650 |
| Current Assets | — | £100 | £159.127 | £480.727 | £214.015 | £452.495 | £515.140 |
| Net Current Assets Liabilities | — | £100 | £66.907 | £26.471 | £-36.608 | £78.070 | £105.379 |
| Total Assets Less Current Liabilities | £100 | £100 | £124.745 | £77.310 | £8.596 | £116.097 | £136.650 |
| Cash Bank On Hand | — | — | £52.106 | £299.477 | £53.531 | £194.197 | £358.700 |
| Debtors | — | £0 | £58.413 | £96.589 | £105.805 | £79.581 | £84.061 |
| Other Debtors | — | — | £38.786 | £36.677 | £6.824 | £53.578 | £21.592 |
| Creditors | — | — | £92.220 | £454.256 | £250.623 | £374.425 | £409.761 |
| Trade Creditors Trade Payables | — | — | £60.579 | £121.246 | £59.423 | £119.122 | £16.052 |
| Other Creditors | — | — | £112.917 | £50.000 | £156.597 | £174.709 | £331.979 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £11.000 | £16.500 | £22.000 | £27.500 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5.061 | £7.296 | £8.973 | £10.229 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-109 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-275 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £35.750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.643 |
| Disposals Intangible Assets | — | — | — | — | — | — | £55.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14.000 |
| Dividends Paid | — | — | — | £69.240 | £69.240 | — | — |
| Fixed Assets | — | £0 | £57.838 | £50.839 | £45.204 | £38.027 | £31.271 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5.500 | £5.500 | £5.500 | £5.500 | £8.250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2.281 | £2.235 | £1.677 | £1.256 | £1.414 |
| Intangible Assets | — | — | £49.500 | £44.000 | £38.500 | £33.000 | £27.500 |
| Intangible Assets Gross Cost | — | — | £55.000 | £55.000 | £55.000 | £55.000 | £0 |
| Intangible Fixed Assets | — | £49.500 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £55.000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5.500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £5.500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £55.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £100 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £24.587 | £39.774 | £34.603 | £80.594 | £61.730 |
| Property Plant Equipment | — | — | £8.338 | £6.839 | £6.704 | £5.027 | £3.771 |
| Property Plant Equipment Gross Cost | — | — | £11.900 | £14.000 | £14.000 | £14.000 | £0 |
| Provisions | — | — | — | £109 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £155 | £384 | £109 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | — | — | — | — | — |
| Tangible Fixed Assets | — | £8.338 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11.118 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £11.118 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2.780 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.780 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £782 | £2.100 | — | — | — |
| Total Inventories | — | — | £48.608 | £84.661 | £54.679 | £178.717 | £72.379 |
| Trade Debtors Trade Receivables | — | — | £19.627 | £59.912 | £98.981 | £26.003 | £62.469 |
