| Bénéfice / (perte) | £82 162 | £233 984 | £182 103 | £222 689 | £154 016 | — | — | — | — | — | — | — |
| Total des actifs | £234 084 | £234 084 | £182 203 | £222 789 | £154 116 | £61 788 | £20 101 | £186 352 | £233 683 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £20 101 | £186 352 | £233 683 | £414 528 | £434 604 | £500 572 |
| Equity | — | — | — | — | — | £61 788 | £20 101 | £186 352 | £233 683 | £100 | £100 | £100 |
| Current Assets | £179 938 | £364 605 | £199 512 | £253 435 | £159 913 | £145 617 | £128 490 | £232 713 | £247 427 | £445 689 | £473 066 | £531 319 |
| Net Current Assets Liabilities | £232 230 | £232 230 | £180 812 | £221 745 | £153 334 | £61 184 | £19 524 | £183 559 | £228 449 | £410 742 | £428 775 | £496 797 |
| Total Assets Less Current Liabilities | £234 084 | £234 084 | £182 203 | £222 789 | £154 116 | £61 788 | £20 101 | £187 050 | £234 911 | £415 416 | £435 971 | £501 457 |
| Cash Bank On Hand | — | — | — | — | — | £62 588 | £88 426 | £22 292 | £182 632 | £304 946 | £390 430 | £392 841 |
| Debtors | £4 859 | £44 354 | £118 423 | £180 362 | £31 317 | £78 029 | £20 064 | £176 293 | £15 595 | £84 833 | £23 370 | £86 920 |
| Other Debtors | — | — | — | — | — | £0 | £20 064 | £27 593 | £2 037 | £967 | — | — |
| Creditors | — | — | — | — | — | £84 433 | £108 966 | £49 154 | £18 978 | £34 947 | £44 291 | £34 522 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £-1 | £9 147 | £12 675 |
| Other Creditors | — | — | — | — | — | £72 749 | £70 359 | £18 984 | £8 676 | £2 179 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 220 | £1 220 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 616 | £8 779 | £10 932 | £12 932 | £6 064 | £8 841 | £11 377 |
| Advances Credits Directors | — | — | — | £2 174 | — | — | — | — | — | — | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | £2 000 | — | — | — | — | — | — | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | — | — | — | — | — | — | £8 383 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-8 383 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £2 155 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £1 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £105 820 | £318 035 | £80 589 | £72 573 | £8 596 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £27 902 | £25 217 | — |
| Creditors Due Within One Year | — | £132 375 | £18 700 | £31 690 | £6 579 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £99 733 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8 583 | £274 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 024 | £430 | — |
| Fixed Assets | £2 057 | £1 854 | £1 391 | £1 044 | £782 | £604 | £577 | £3 491 | £6 462 | £4 674 | £7 196 | £4 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £192 | £1 163 | £2 153 | £2 000 | £1 715 | £3 051 | £2 536 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £234 084 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £59 266 | £51 558 |
| Other Taxation Social Security Payable | — | — | — | — | — | £11 684 | £38 607 | £30 170 | £10 302 | £5 826 | £27 239 | £17 714 |
| Profit Loss Account Reserve | £82 162 | £233 984 | £182 103 | £222 689 | £154 016 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £604 | £577 | £3 491 | £6 462 | £4 674 | £7 196 | £7 196 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £8 193 | £12 270 | £17 394 | £18 931 | £10 738 | £16 037 | £16 037 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £698 | £1 228 | £1 140 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £2 318 | £3 481 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £82 262 | £234 084 | £182 203 | £222 789 | £154 116 | — | — | — | — | — | — | — |
| Stocks Inventory | £69 259 | £2 216 | £500 | £500 | £120 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 057 | £1 854 | £1 391 | £1 044 | £782 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £510 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 028 | £8 028 | £8 028 | £8 028 | £8 028 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 174 | £6 637 | £6 984 | £7 246 | £7 424 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £463 | £347 | £262 | £178 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £512 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 188 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1 389 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £888 | £1 367 | £885 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £165 | £4 077 | £5 124 | £1 537 | £1 831 | £5 729 | — |
| Total Inventories | — | — | — | — | — | £5 000 | £20 000 | £34 128 | £49 200 | £55 910 | £59 266 | £51 558 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £78 029 | £0 | £148 700 | £13 558 | £74 132 | £19 889 | £79 577 |
