| Bénéfice / (perte) | — | £0 | — | £50 801 | £176 850 | — | — |
| Total des actifs | £100 | £100 | £11 673 | £8 387 | £115 997 | £116 097 | £136 650 |
| Net Assets Liabilities | — | — | £11 673 | £26 926 | £8 487 | — | — |
| Equity | — | — | £11 673 | £8 387 | £115 997 | £116 097 | £136 650 |
| Current Assets | — | £100 | £159 127 | £480 727 | £214 015 | £452 495 | £515 140 |
| Net Current Assets Liabilities | — | £100 | £66 907 | £26 471 | £-36 608 | £78 070 | £105 379 |
| Total Assets Less Current Liabilities | £100 | £100 | £124 745 | £77 310 | £8 596 | £116 097 | £136 650 |
| Cash Bank On Hand | — | — | £52 106 | £299 477 | £53 531 | £194 197 | £358 700 |
| Debtors | — | £0 | £58 413 | £96 589 | £105 805 | £79 581 | £84 061 |
| Other Debtors | — | — | £38 786 | £36 677 | £6 824 | £53 578 | £21 592 |
| Creditors | — | — | £92 220 | £454 256 | £250 623 | £374 425 | £409 761 |
| Trade Creditors Trade Payables | — | — | £60 579 | £121 246 | £59 423 | £119 122 | £16 052 |
| Other Creditors | — | — | £112 917 | £50 000 | £156 597 | £174 709 | £331 979 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £11 000 | £16 500 | £22 000 | £27 500 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5 061 | £7 296 | £8 973 | £10 229 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-109 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-275 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £35 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 643 |
| Disposals Intangible Assets | — | — | — | — | — | — | £55 000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14 000 |
| Dividends Paid | — | — | — | £69 240 | £69 240 | — | — |
| Fixed Assets | — | £0 | £57 838 | £50 839 | £45 204 | £38 027 | £31 271 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5 500 | £5 500 | £5 500 | £5 500 | £8 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2 281 | £2 235 | £1 677 | £1 256 | £1 414 |
| Intangible Assets | — | — | £49 500 | £44 000 | £38 500 | £33 000 | £27 500 |
| Intangible Assets Gross Cost | — | — | £55 000 | £55 000 | £55 000 | £55 000 | £0 |
| Intangible Fixed Assets | — | £49 500 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £55 000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5 500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £5 500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £55 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £100 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £24 587 | £39 774 | £34 603 | £80 594 | £61 730 |
| Property Plant Equipment | — | — | £8 338 | £6 839 | £6 704 | £5 027 | £3 771 |
| Property Plant Equipment Gross Cost | — | — | £11 900 | £14 000 | £14 000 | £14 000 | £0 |
| Provisions | — | — | — | £109 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £155 | £384 | £109 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | — | — | — | — | — |
| Tangible Fixed Assets | — | £8 338 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11 118 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £11 118 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2 780 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 780 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £782 | £2 100 | — | — | — |
| Total Inventories | — | — | £48 608 | £84 661 | £54 679 | £178 717 | £72 379 |
| Trade Debtors Trade Receivables | — | — | £19 627 | £59 912 | £98 981 | £26 003 | £62 469 |
