| Bénéfice / (perte) | £103 078 | £135 298 | £136 125 | £325 143 | £401 026 | £408 426 | £450 826 | £450 736 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £103 178 | £135 398 | £136 225 | £325 243 | £401 126 | £408 526 | £450 926 | £450 836 | £450 836 | £443 693 | £427 806 | £427 806 | £401 908 | £412 541 | £423 650 | £468 946 | £512 261 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £443 693 | £427 806 | £427 806 | £401 908 | £412 541 | £423 650 | £468 946 | £512 261 |
| Equity | — | — | — | — | — | — | — | — | £450 836 | £443 693 | £427 806 | £427 806 | £401 908 | £412 541 | £423 650 | £468 946 | £512 261 |
| Current Assets | £163 859 | £199 220 | £207 982 | £783 619 | £631 279 | £573 152 | £512 043 | £486 090 | £486 090 | £542 312 | £431 423 | £431 424 | £404 277 | £415 319 | £426 389 | £498 000 | £550 034 |
| Net Current Assets Liabilities | £102 699 | £135 078 | £136 181 | £595 925 | £401 123 | £408 523 | £469 275 | £450 833 | £450 833 | £443 693 | £427 806 | £427 806 | £401 908 | £412 541 | £423 650 | £468 946 | £512 261 |
| Total Assets Less Current Liabilities | £103 178 | £135 398 | £136 225 | £595 964 | £401 126 | £408 526 | £469 278 | £450 836 | £450 836 | £443 693 | £427 806 | £427 806 | £401 908 | £412 541 | £423 650 | £468 946 | £512 261 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £9 085 | £73 609 | — | — | — | — | — | — | — |
| Debtors | £99 414 | £128 024 | £161 884 | £124 350 | £627 750 | £555 502 | £510 037 | £477 005 | £477 005 | £466 599 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £441 074 | £423 714 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £35 257 | £0 | £0 | £0 | £0 | £0 | £0 | £29 054 | £37 773 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £30 331 | £84 553 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8 364 | £8 364 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £165 061 | £159 152 | — | £190 919 | £175 204 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £154 806 | — | £80 923 | £85 714 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £160 715 | — | £95 731 | £101 429 | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | — | — | £0 | £279 714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64 445 | £53 556 | £46 098 | £9 914 | £3 529 | £17 650 | £1 543 | £9 085 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £270 721 | £0 | £0 | £18 352 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £279 714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £187 694 | £230 156 | £164 629 | £42 768 | £35 257 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61 160 | £64 142 | £71 801 | £135 137 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | £3 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £169 368 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | — | £178 361 | £178 361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | — | — | £0 | £0 | £0 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £8 361 | £8 361 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £8 364 | £8 364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £103 178 | £135 398 | £136 225 | £325 243 | £401 126 | £408 526 | £450 926 | £450 836 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4 926 | £4 813 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £103 078 | £135 298 | £136 125 | £325 143 | £401 026 | £408 426 | £450 826 | £450 736 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | £0 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8 364 | £8 364 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103 178 | £135 398 | £136 225 | £325 243 | £401 126 | £408 526 | £450 926 | £450 836 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17 640 | £17 640 | — | £649 355 | £0 | £0 | £463 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £116 | — | £534 114 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 138 | £8 253 | £8 253 | £8 364 | £8 364 | £8 364 | £8 364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 934 | £8 209 | £8 288 | £8 325 | £8 361 | £8 361 | £8 361 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £275 | £276 | £79 | £37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-534 003 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £35 931 | £42 885 | — | — | — | — | — | — | — |
