| Bénéfice / (perte) | — | — | £0 | £1 540 | £20 551 | £8 808 | — | — | £47 381 | £66 038 | £65 507 | £83 203 |
| Total des actifs | £200 | £200 | £200 | £1 740 | £20 751 | £9 008 | £9 008 | £26 703 | £0 | £0 | £2 375 | £0 |
| Net Assets Liabilities | — | — | — | — | — | — | £9 008 | £26 703 | £201 | £200 | £200 | £2 575 |
| Equity | — | — | — | — | — | — | £9 008 | £26 703 | £0 | £0 | £2 375 | £0 |
| Current Assets | — | — | £200 | £222 967 | £68 347 | £103 736 | £103 736 | £140 141 | £122 776 | £139 960 | £171 364 | £93 759 |
| Net Current Assets Liabilities | — | — | £200 | £1 740 | £-58 667 | £-61 562 | £-61 562 | £-34 983 | £-52 667 | £-43 998 | £-42 465 | £13 263 |
| Total Assets Less Current Liabilities | — | — | £200 | £1 740 | £20 751 | £9 008 | £9 008 | £26 750 | £237 | £264 | £1 965 | £45 853 |
| Cash Bank On Hand | — | — | — | — | — | — | £47 465 | £83 690 | £46 785 | £51 618 | £66 462 | £1 356 |
| Debtors | — | — | £0 | £138 356 | £2 196 | £660 | £660 | £4 599 | £38 031 | £54 949 | £49 337 | £45 021 |
| Other Debtors | — | — | — | — | — | — | £660 | £4 599 | £38 031 | £54 949 | £49 337 | £45 021 |
| Creditors | — | — | — | — | — | — | £165 298 | £175 124 | £175 443 | £183 958 | £213 829 | £80 496 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £79 389 | £80 511 | £88 728 | £83 811 | £101 771 | £21 987 |
| Other Creditors | — | — | — | — | — | — | £36 893 | £54 224 | £35 612 | £58 299 | £58 592 | — |
| Number Shares Allotted | — | 200 | 200 | — | 200 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26 356 | £35 142 | £43 927 | £52 713 | £61 498 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £190 | £233 | £306 | £3 371 | £6 426 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £28 | — | £-581 | £-1 184 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £30 618 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £0 | £42 094 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £5 732 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £200 | £200 | £200 | £2 133 | £14 880 | £47 465 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £221 227 | £127 014 | £165 298 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61 498 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6 426 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £87 854 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £12 660 |
| Dividends Paid | — | — | — | — | — | — | — | — | £47 382 | £66 038 | £63 132 | £85 578 |
| Fixed Assets | — | — | — | — | £79 418 | £70 570 | £70 570 | £61 733 | £52 904 | £44 262 | £44 430 | £32 590 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £8 785 | £8 786 | £8 785 | £8 786 | £8 785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £51 | £43 | £73 | £3 065 | £3 055 | — |
| Intangible Assets | — | — | — | — | — | — | £70 283 | £61 498 | £52 712 | £43 927 | £35 141 | £26 356 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £87 854 | £87 854 | £87 854 | £87 854 | £87 854 | £0 |
| Intangible Fixed Assets | — | — | — | — | £79 069 | £70 284 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £87 854 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8 785 | £17 570 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8 785 | £8 785 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £87 854 | £87 854 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £200 | £200 | £1 740 | £20 751 | £9 008 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £49 016 | £40 389 | £51 103 | £41 848 | £47 734 | £50 603 |
| Profit Loss Account Reserve | — | — | £0 | £1 540 | £20 551 | £8 808 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £286 | £235 | £192 | £335 | £9 289 | £6 234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £425 | £425 | £641 | £12 660 | £12 660 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £64 | £1 765 | £1 184 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £47 | £36 | £64 | £1 765 | £1 184 |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | — | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £200 | £200 | £1 740 | £20 751 | £9 008 | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £82 478 | £51 271 | £55 611 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £349 | £286 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £425 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £425 | £425 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £76 | £139 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £76 | £63 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £216 | £12 019 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £5 732 | — |
| Total Inventories | — | — | — | — | — | — | £55 611 | £51 852 | £37 960 | £33 393 | £55 565 | £47 382 |
