| Bénéfice / (perte) | £824 | £7 536 | — | — | — | — | — | — | — | — |
| Total des actifs | £854 | £7 566 | £9 807 | £289 | £34 443 | £11 443 | £37 371 | £26 746 | £51 981 | £87 109 |
| Net Assets Liabilities | — | — | £9 807 | £289 | £34 443 | £11 443 | £37 371 | £26 746 | £51 981 | £87 109 |
| Equity | — | — | £9 807 | £289 | £34 443 | £11 443 | £37 371 | £26 746 | £51 981 | £87 109 |
| Current Assets | £118 386 | £104 192 | £140 702 | £90 833 | £153 296 | £131 844 | £183 665 | £174 857 | £182 336 | £211 222 |
| Net Current Assets Liabilities | £-86 442 | £-81 487 | £-73 036 | £-76 875 | £-39 785 | £-61 979 | £-16 194 | £-16 644 | £698 | £30 629 |
| Total Assets Less Current Liabilities | £854 | £19 593 | £16 905 | £2 747 | £38 025 | £15 699 | £60 325 | £44 552 | £68 177 | £103 441 |
| Cash Bank On Hand | — | — | £78 028 | £52 455 | £101 038 | £102 548 | £145 593 | £150 457 | £153 372 | £163 219 |
| Debtors | £62 641 | £48 356 | £55 174 | £30 878 | £44 758 | £24 796 | £31 072 | £17 400 | £21 964 | £30 068 |
| Other Debtors | — | — | £12 640 | £10 401 | £10 615 | £4 774 | £7 229 | £2 807 | £2 679 | £2 432 |
| Creditors | — | — | £213 738 | £167 708 | £193 081 | £193 823 | £199 859 | £191 501 | £181 638 | £180 593 |
| Trade Creditors Trade Payables | — | — | £33 719 | £13 352 | £35 200 | £26 685 | £20 063 | £20 284 | £27 907 | £51 045 |
| Other Creditors | — | — | £145 139 | £133 592 | £120 859 | £0 | £17 870 | £14 586 | £10 694 | £6 383 |
| Number Shares Allotted | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 8 | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £65 765 | £71 118 | £76 471 | £81 824 | £87 177 | £92 530 | £97 883 | £103 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £43 270 | £53 245 | £61 656 | £57 619 | £69 734 | £728 | £0 | £120 512 |
| Called Up Share Capital | £30 | £30 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49 743 | £47 626 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7 435 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £204 828 | £185 679 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15 561 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15 561 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3 692 | £3 692 | £341 | — | — | £0 | £1 114 | — |
| Fixed Assets | £87 296 | £101 080 | £89 941 | £79 622 | £77 810 | £77 678 | £76 519 | £61 196 | £67 479 | £72 812 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £2 205 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5 353 | £5 353 | £5 353 | £5 353 | £5 353 | £5 353 | £5 353 | £5 353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 699 | £9 975 | £8 411 | £11 524 | £12 115 | £728 | £20 271 | £15 994 |
| Intangible Assets | — | — | £69 588 | £64 235 | £58 882 | £53 529 | £48 176 | £42 823 | £37 470 | £32 117 |
| Intangible Assets Gross Cost | — | — | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 |
| Intangible Fixed Assets | £85 647 | £74 941 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £49 706 | £60 412 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 353 | £5 353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £130 000 | £130 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £7 500 | £7 500 | £7 500 | £4 500 | £7 000 | £7 000 | £7 000 | £17 935 |
| Net Assets Liabilities Including Pension Asset Liability | — | £7 566 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £31 224 | £17 072 | £36 681 | £22 154 | £58 155 | £30 239 | £23 855 | £31 963 |
| Profit Loss Account Reserve | £824 | £7 536 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £20 353 | £15 387 | £18 928 | £24 149 | £28 343 | £1 477 | £1 477 | £40 695 |
| Property Plant Equipment Gross Cost | — | — | £58 657 | £72 173 | £85 805 | £85 962 | £88 107 | £2 205 | £0 | £146 800 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3 406 | £2 458 | £3 582 | £4 256 | £5 084 | £3 220 | £5 502 | £9 949 |
| Provisions For Liabilities Charges | — | £4 592 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £854 | £7 566 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 002 | £8 210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 649 | £26 139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 127 | £833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 308 | £56 924 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30 298 | £36 571 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 766 | £6 619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £734 | £3 689 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £734 | £3 689 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1 733 | £13 516 | £13 632 | £15 718 | £2 145 | £26 149 | £30 957 | £1 587 |
| Total Inventories | — | — | £7 500 | £7 500 | £7 500 | £4 500 | £7 000 | £7 000 | £7 000 | £17 935 |
| Trade Debtors Trade Receivables | — | — | £42 534 | £20 477 | £34 143 | £20 022 | £23 843 | £14 593 | £19 285 | £27 636 |
