| Bénéfice / (perte) | £5 842 | — | — | — | — | — | — | — |
| Total des actifs | £5 844 | £10 045 | £13 091 | £13 396 | £11 264 | £10 538 | £30 754 | £21 967 |
| Net Assets Liabilities | — | £10 045 | £13 091 | £13 396 | £11 264 | £10 538 | £30 754 | £21 967 |
| Equity | — | £10 045 | £13 091 | £13 396 | £11 264 | £10 538 | £30 754 | £21 967 |
| Current Assets | £26 462 | £28 747 | £30 462 | £23 521 | £25 290 | £85 559 | £84 551 | £70 843 |
| Net Current Assets Liabilities | £-48 122 | £-38 013 | £-31 400 | £-27 315 | £-23 977 | £29 912 | £44 663 | £31 229 |
| Total Assets Less Current Liabilities | £7 305 | £12 060 | £15 317 | £15 908 | £13 666 | £61 807 | £72 327 | £53 457 |
| Cash Bank On Hand | — | £18 894 | £22 622 | £15 408 | £17 077 | £75 368 | £76 648 | £17 881 |
| Debtors | £275 | £2 353 | £2 182 | £2 413 | £2 213 | £7 191 | £903 | £45 962 |
| Other Debtors | — | — | — | — | £0 | £4 472 | — | — |
| Creditors | — | £66 760 | £61 862 | £50 836 | £49 267 | £55 647 | £39 888 | £39 614 |
| Trade Creditors Trade Payables | — | £5 431 | £5 998 | £5 462 | £5 270 | £9 557 | £6 484 | £7 560 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Accrued Liabilities | — | £2 628 | £2 579 | £2 685 | £2 680 | £2 763 | £6 313 | £5 548 |
| Accumulated Amortisation Impairment Intangible Assets | — | £15 000 | £20 000 | £25 000 | £30 000 | £35 000 | £40 000 | £45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3 206 | £4 603 | £6 002 | £7 338 | £8 714 | £10 207 | £11 567 |
| Additional Provisions Increase From New Provisions Recognised | — | £211 | £286 | £-110 | £-142 | £146 | £-83 | £-2 323 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £44 964 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £44 964 |
| Bank Borrowings | — | — | — | — | £0 | £36 948 | £29 167 | £19 167 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £49 009 | £39 167 | £29 167 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 782 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3 126 | £1 848 | £762 | £587 | £1 497 | £6 465 | £5 902 |
| Creditors Due Within One Year | £74 584 | — | — | — | — | — | — | — |
| Fixed Assets | £55 427 | £50 073 | £46 717 | £43 223 | £37 643 | £31 895 | £27 664 | £22 228 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 093 | £1 397 | £1 399 | £1 336 | £1 376 | £1 493 | £1 360 |
| Intangible Assets | — | £40 000 | £35 000 | £30 000 | £25 000 | £20 000 | £15 000 | £10 000 |
| Intangible Assets Gross Cost | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Intangible Fixed Assets | £45 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | — | — | — | — | — | — | — |
| Merchandise | — | £7 500 | £5 658 | £5 700 | £6 000 | £3 000 | £7 000 | £7 000 |
| Net Assets Liabilities Including Pension Asset Liability | £5 844 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £-978 | £454 | £244 | £102 | £376 | £759 | £579 |
| Prepayments | — | £2 353 | £2 182 | £2 413 | £2 213 | £2 719 | £903 | £998 |
| Profit Loss Account Reserve | £5 842 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10 073 | £11 717 | £13 223 | £12 643 | £11 895 | £12 664 | £12 228 |
| Property Plant Equipment Gross Cost | — | £14 923 | £17 826 | £18 645 | £19 233 | £21 378 | £22 435 | £22 435 |
| Provisions | — | £2 226 | £2 512 | £2 402 | £2 260 | £2 406 | £2 323 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2 015 | £2 226 | £2 512 | £2 402 | £2 260 | £2 406 | £2 323 |
| Provisions For Liabilities Charges | £1 461 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £5 844 | — | — | — | — | — | — | — |
| Stocks Inventory | £7 405 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 427 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 469 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 469 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 042 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 042 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2 737 | £2 903 | £819 | £588 | £2 145 | £1 057 | — |
| Total Inventories | — | £7 500 | £5 658 | £5 700 | £6 000 | £3 000 | £7 000 | £7 000 |
