| Profit / (loss) | £22,729 | £81,592 | £48,845 | £1,394 | £-279 | £10 | £61 | £-1,461 | £627 | £-867 | — |
| Total assets | £22,829 | £81,692 | £48,945 | £46,159 | £42,698 | £42,698 | £16,278 | £42,278 | £58,473 | £157,864 | £353,028 |
| Net Assets Liabilities | — | — | — | £48,945 | £46,159 | £42,698 | £16,278 | £42,278 | £58,473 | £157,864 | £353,028 |
| Equity | — | — | — | £46,159 | £42,698 | £42,698 | £16,278 | £42,278 | £58,473 | £157,864 | £353,028 |
| Current Assets | £33,844 | £133,216 | £305,189 | £305,188 | £358,514 | £434,467 | £436,738 | £549,773 | £569,296 | £507,626 | £579,592 |
| Net Current Assets Liabilities | £22,829 | £76,340 | £-224,342 | £-224,343 | £-148,175 | £-103,240 | £205,578 | £259,584 | £162,721 | £231,185 | £349,229 |
| Total Assets Less Current Liabilities | £22,829 | £81,692 | £800,945 | £800,945 | £705,926 | £580,041 | £719,558 | £605,267 | £365,406 | £262,999 | £374,679 |
| Cash Bank On Hand | — | — | — | £122,097 | £217,875 | £256,765 | £162,771 | £252,308 | £273,533 | £249,457 | £225,726 |
| Debtors | £0 | £124,356 | £129,872 | £129,872 | £88,985 | £117,016 | £212,067 | £234,327 | £231,362 | £166,168 | £243,776 |
| Other Debtors | — | — | — | £56,892 | £16,973 | — | — | — | — | — | £75,000 |
| Creditors | — | — | — | £752,000 | £658,373 | £537,707 | £231,160 | £290,189 | £406,575 | £276,441 | £21,651 |
| Trade Creditors Trade Payables | — | — | — | £132,886 | £116,282 | £129,546 | £136,506 | £157,499 | £139,423 | £144,814 | £160,622 |
| Other Creditors | — | — | — | £295,743 | £284,921 | £274,999 | — | £19,620 | £40,308 | £112 | £248 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 7 | 6 | 9 | 9 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | £5,900 | £199 | £3,415 | £1,148 | £1,148 | £1,820 | £800 | £240 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £338,706 | £508,059 | £677,411 | £846,764 | £1,016,117 | £1,185,469 | £1,185,470 | £1,185,469 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6,245 | £7,712 | £9,193 | £10,937 | £21,583 | £17,973 | £24,335 | £29,426 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £4,411 | £6,245 | £7,713 | £9,193 | £10,937 | £21,583 | £17,973 | £24,336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1,533 | £2,800 | £37,000 | £31,871 | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | £24,619 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £32,078 |
| Bank Borrowings | — | — | — | £752,000 | £658,373 | £121,772 | £93,975 | £100,000 | £119,999 | £52,816 | £21,651 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33,844 | £8,175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £39,714 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £233 | £10,680 | £7,971 | £19,620 | £11,922 | £11,179 | £33,240 | £54,409 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £515 |
| Creditors Due After One Year | — | £0 | £752,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11,015 | £56,876 | £529,531 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £8,860 | £122,097 | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £275 | £275 | £515 | — |
| Deferred Tax Liabilities | — | — | — | £1,394 | £1,394 | £1,115 | £1,125 | £1,186 | £352 | £352 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 |
| Dividends Paid | — | — | — | £-42,500 | £-36,250 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £53,220 | £51,653 | — | — | — | — | — | — |
| Fixed Assets | £0 | £5,352 | £1,025,287 | £1,025,288 | £854,101 | £683,281 | £513,980 | £345,683 | £202,685 | £31,814 | £25,450 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £11,922 | — | £93,744 | £44,367 | £3,625 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | £61,789 |
| Income Expense Recognised Directly In Equity | — | — | — | £-42,500 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £1,394 | £-279 | £10 | £61 | £-1,461 | £627 | £-867 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £169,353 | £169,353 | £169,353 | £169,353 | £169,353 | £169,352 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,834 | £1,467 | £1,480 | £1,744 | £10,646 | £5,640 | £6,362 | £5,090 |
| Intangible Assets | — | — | — | £1,016,117 | £846,764 | £677,411 | £508,058 | £338,705 | £169,353 | £1 | — |
| Intangible Assets Gross Cost | — | — | — | £1,185,469 | £1,185,469 | £1,185,469 | £1,185,469 | £1,185,469 | £1,185,469 | £1,185,470 | £1,185,469 |
| Intangible Fixed Assets | — | £0 | £1,016,116 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1,185,469 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £169,353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £169,353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £1,185,469 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,829 | £81,692 | £48,945 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £1,394 | £1,394 | £1,115 | £1,125 | £1,186 | £-275 | £352 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9,250 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £37,000 | — | — |
| Other Taxation Social Security Payable | — | — | — | £769 | £607 | £4 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2,844 | £1,894 | — | — | — | — | — | £4,976 |
| Profit Loss Account Reserve | £22,729 | £81,592 | £48,845 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9,171 | £7,337 | £5,870 | £5,922 | £6,978 | £33,332 | £31,813 | £25,450 |
| Property Plant Equipment Gross Cost | — | — | — | £13,582 | £13,582 | £15,115 | £17,915 | £54,915 | £49,786 | £49,786 | £49,786 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1,394 | £1,394 | £1,115 | £1,125 | £1,186 | £-275 | £-352 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,829 | £81,692 | £48,945 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £53,220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £5,352 | £9,171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7,136 | £6,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £7,136 | £13,582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1,784 | £4,411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,784 | £2,627 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £352 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £679 | £102 | £102 | £292 | £370 |
| Total Inventories | — | — | — | £53,220 | £51,653 | £60,686 | £61,900 | £63,138 | £64,401 | £92,001 | £110,090 |
| Trade Debtors Trade Receivables | — | — | — | £70,136 | £70,118 | — | — | — | — | — | £76,877 |
| Useful Life Intangible Assets Years | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 |
