| Bénéfice / (perte) | £108 | £-7 697 | £8 006 | £29 613 | — | — | — | — | — | — | — | — |
| Total des actifs | £110 | £-7 695 | £8 008 | £27 118 | £-10 528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £10 528 | £-47 240 | £-23 480 | £6 713 | £668 | £623 | £-27 229 | £-20 048 |
| Equity | — | — | — | — | £-10 528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £22 545 | £37 467 | £72 429 | £111 000 | £-65 386 | £59 177 | £58 841 | £88 488 | £77 831 | £61 942 | £61 392 | £52 384 |
| Net Current Assets Liabilities | £-423 | £-9 890 | £5 388 | £25 428 | £11 611 | £-8 920 | £5 673 | £38 154 | £24 748 | £21 285 | £-14 859 | £-16 393 |
| Total Assets Less Current Liabilities | £110 | £-7 695 | £8 008 | £27 118 | £6 146 | £-7 486 | £6 911 | £39 792 | £26 707 | £22 195 | £-13 721 | £-14 429 |
| Cash Bank On Hand | — | — | — | — | — | £23 103 | £2 482 | £9 898 | £1 480 | £3 310 | £1 | £0 |
| Debtors | £0 | £1 235 | £2 198 | £25 586 | — | £1 572 | £11 729 | £13 583 | £5 495 | £3 765 | £18 072 | £10 947 |
| Other Debtors | — | — | — | — | — | — | £0 | £6 045 | £509 | £137 | £6 342 | £6 439 |
| Creditors | — | — | — | — | £0 | £39 754 | £30 391 | £32 768 | £25 667 | £40 657 | £76 251 | £68 777 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7 944 | £8 810 | £25 057 | £20 019 | £6 347 | £5 340 | £2 729 |
| Other Creditors | — | — | — | — | — | £39 754 | £30 391 | £0 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3 814 | £3 616 | £2 462 | £3 047 | £2 195 | £1 487 | £1 394 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £4 439 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 055 | £2 364 | £2 895 | £2 711 | £1 210 | £1 723 |
| Amounts Owed To Directors | — | — | — | — | — | £21 513 | £8 348 | £3 918 | £9 769 | £2 975 | £50 316 | £46 402 |
| Bank Borrowings Overdrafts | — | — | — | £3 086 | — | £0 | £0 | £32 768 | £25 667 | £21 399 | £13 374 | £5 350 |
| Bank Overdrafts | — | — | — | £3 086 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3 406 | £40 | £656 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £2 067 | £3 224 | £5 102 | £0 | £11 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £253 | — |
| Creditors Due Within One Year | £22 968 | £47 357 | £67 041 | £85 572 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £4 382 | £3 814 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £311 | £372 | £173 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £585 | £1 790 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 233 | £2 160 | — |
| Finished Goods | — | — | — | — | — | £34 502 | £44 630 | £65 007 | £70 856 | £54 867 | £43 319 | £41 437 |
| Fixed Assets | — | — | — | — | £-5 465 | £1 434 | £1 238 | £1 638 | £1 959 | £910 | £1 138 | £1 964 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £3 419 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £1 802 | £30 319 | £14 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £300 | £309 | £531 | £401 | £289 | £513 |
| Other Creditors Due Within One Year | — | — | — | £54 438 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £26 246 | £8 086 | £14 598 | £6 699 | £6 752 | £-1 679 | £1 092 |
| Prepayments Accrued Income | — | — | — | — | — | £633 | £410 | £695 | £1 844 | £863 | £1 521 | £3 833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £-675 | £-633 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £108 | £-7 697 | £8 006 | £29 613 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £22 595 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 434 | £1 238 | £1 638 | £1 959 | £910 | £1 138 | £1 138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3 293 | £4 002 | £4 854 | £3 621 | £2 348 | £3 687 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 4 | 3 | 2 | 2 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110 | £-7 695 | £8 008 | £27 118 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22 545 | £32 826 | £70 191 | £84 758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £533 | £2 195 | £2 620 | £1 690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 370 | £1 025 | — | £1 065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 095 | £4 120 | £4 120 | £5 185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £900 | £1 500 | £2 430 | £2 870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £708 | £600 | £930 | £440 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £311 | £372 | £173 | £134 | £269 |
| Taxation Social Security Due Within One Year | — | — | — | £9 691 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104 | £709 | £852 | — | £887 | £1 339 |
| Total Dividend Payment | — | — | — | £20 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £34 502 | £44 630 | £65 007 | £70 856 | £54 867 | £43 319 | £41 437 |
| Trade Creditors Within One Year | — | — | — | £18 357 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £939 | £4 971 | £6 843 | £3 142 | £2 765 | £8 277 | £675 |
