| Bénéfice / (perte) | £110 130 | £89 512 | £98 384 | £93 333 | £73 570 | £26 765 | — | £16 721 | — | — | — | — | — | — |
| Total des actifs | £110 230 | £89 612 | £98 484 | £93 433 | £73 670 | £54 335 | £34 629 | £47 250 | £47 351 | £45 402 | £51 549 | £73 718 | £67 568 | £55 037 |
| Net Assets Liabilities | — | — | — | — | £73 670 | £54 435 | £34 629 | £47 350 | — | — | — | — | — | — |
| Equity | — | — | — | — | £73 670 | £54 335 | £34 629 | £47 250 | £47 351 | £45 402 | £51 549 | £73 718 | £67 568 | £55 037 |
| Current Assets | £126 145 | £106 108 | £142 344 | £131 764 | £143 840 | £161 365 | £101 951 | £105 501 | £105 502 | £66 782 | £75 670 | £110 475 | £106 704 | £85 195 |
| Net Current Assets Liabilities | £93 829 | £74 076 | £83 729 | £79 675 | £60 908 | £42 766 | £23 793 | £37 347 | £37 348 | £36 232 | £42 412 | £65 574 | £60 385 | £48 789 |
| Total Assets Less Current Liabilities | £110 230 | £89 612 | £98 484 | £93 433 | £73 670 | £54 435 | £34 629 | £47 350 | £47 351 | £45 402 | £51 549 | £73 718 | £67 568 | £55 037 |
| Cash Bank On Hand | — | — | — | — | £102 474 | £132 499 | £71 076 | £75 186 | £75 186 | £40 488 | £61 304 | £95 742 | £85 369 | £74 170 |
| Debtors | £11 363 | £2 265 | £15 039 | £15 998 | £11 366 | £11 366 | £13 375 | £14 315 | £14 316 | £13 294 | £11 366 | £11 733 | £14 135 | £4 275 |
| Other Debtors | — | — | £15 039 | £6 986 | — | — | £2 009 | £2 949 | £11 366 | £11 366 | £11 366 | £11 366 | £12 785 | £0 |
| Creditors | — | — | — | — | — | £82 932 | £118 599 | £78 158 | £68 154 | £30 550 | £33 258 | £44 901 | £46 319 | £36 406 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3 078 | — | £-782 | £0 | £10 289 | £7 495 | £3 606 | £11 620 | £14 476 |
| Other Creditors | — | — | — | — | — | £57 756 | — | £66 222 | £61 731 | £17 782 | £20 110 | £26 540 | £31 225 | £16 366 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accruals Deferred Income Within One Year | £6 500 | £4 750 | £4 750 | £4 750 | £4 715 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4 715 | — | £5 350 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4 165 | £4 998 | £5 831 | £6 664 | £7 497 | £8 330 | £9 163 | £9 996 | £10 829 | £16 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 142 | £1 402 | — | — | — | £42 | £202 | £330 | £432 | £0 |
| Amount Due From To Related Party | £15 915 | £14 106 | £19 425 | £6 985 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59 207 | £50 268 | £77 055 | £77 766 | £102 474 | — | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | £17 000 | £17 000 | £17 000 | £17 000 | £17 000 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £27 600 | £14 000 | £19 600 | £18 865 | £13 225 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13 225 | — | £6 378 | — | — | — | — | — | — |
| Creditors Due Within One Year | £32 316 | £32 032 | £58 615 | £52 089 | £82 932 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 |
| Dividends Paid On Shares | — | — | — | — | — | £46 000 | — | £4 000 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | £55 575 | £53 575 | £50 250 | £38 000 | £30 000 | £17 500 | £17 500 | £16 000 | — | — | — | — | — | — |
| Fixed Assets | £16 401 | £15 536 | £14 755 | £13 758 | £12 762 | £11 669 | £10 836 | £10 003 | — | £9 170 | £9 137 | £8 144 | £7 183 | £6 248 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £260 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £833 | — | £833 | £833 | £833 | £833 | £833 | £833 | £5 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £42 | £160 | £128 | £102 | £82 |
| Intangible Assets | — | — | — | — | £12 502 | £12 502 | £10 836 | £10 836 | £10 003 | £9 170 | £8 337 | £7 504 | £6 671 | £5 838 |
| Intangible Assets Gross Cost | — | — | — | — | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 |
| Intangible Fixed Assets | £15 834 | £15 001 | £14 168 | £13 335 | £13 335 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16 667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £833 | £1 666 | £2 499 | £3 332 | £4 165 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £833 | £833 | £833 | £833 | £833 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16 667 | £16 667 | £16 667 | £16 667 | £16 667 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110 230 | £89 612 | £98 484 | £93 433 | £73 670 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | £100 | — | — | — | — | — | — |
| Operating Lease Payments Owing | — | — | — | — | £17 000 | £17 000 | — | — | — | — | — | — | — | — |
| Operating Leases Expiring Within One Year | £17 000 | £17 000 | £17 000 | £17 000 | £17 000 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £-15 915 | £-5 863 | £-15 039 | — | £57 756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4 158 | — | £990 | £6 423 | £2 479 | £5 653 | £14 755 | £3 474 | £5 564 |
| Other Taxation Social Security Within One Year | £3 910 | £1 224 | £4 570 | £6 951 | £4 158 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £110 130 | £89 512 | £98 384 | £93 333 | £73 570 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £110 130 | £55 382 | £78 872 | £74 949 | £52 237 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | — | £26 765 | — | £16 721 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £260 | £260 | — | — | — | £800 | £800 | £640 | £512 | £410 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1 402 | £1 402 | — | — | — | £842 | £842 | £842 | £842 | £0 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Share Capital Authorised | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110 230 | £89 612 | £98 484 | £93 433 | £73 670 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55 575 | £53 575 | £50 250 | £38 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £567 | £535 | £587 | £423 | £423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £850 | £314 | £386 | £166 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £850 | £1 164 | £1 550 | £1 402 | £1 402 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £629 | £963 | £979 | £1 142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £283 | £346 | £334 | £330 | £163 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £842 | — | — | — | — |
| Total Dividend Payment | — | £76 000 | £70 000 | £80 000 | £72 000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £30 000 | £17 500 | £17 500 | £16 000 | £16 000 | £13 000 | £3 000 | £3 000 | £7 200 | £6 750 |
| Trade Creditors Within One Year | £10 221 | £17 921 | £29 695 | £21 523 | £3 078 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £11 363 | £2 265 | — | £9 012 | £11 366 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £11 366 | £11 366 | £11 366 | £11 366 | £2 950 | £1 928 | £0 | £367 | £1 350 | £4 275 |
