| Profit / (loss) | — | £-4324 | £-4324 | £217 | £582 | £40.100 | £80.842 | — | — | — | — | — | — | — | — | — |
| Total assets | £100 | £100 | £-4224 | £165.360 | £172.416 | £148.434 | £173.706 | £145.029 | £99.626 | £120.594 | £139.390 | £144.192 | £200.163 | £246.012 | £256.362 | £279.597 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £145.029 | £99.626 | £120.594 | £139.390 | £144.192 | £200.163 | £246.012 | £256.362 | £279.597 |
| Equity | — | — | — | — | — | — | — | £145.029 | £99.626 | £120.594 | £139.390 | £144.192 | £200.163 | £246.012 | £256.362 | £279.597 |
| Current Assets | £100 | £100 | £55.869 | £69.609 | £95.845 | £110.449 | £143.437 | £136.358 | £159.724 | £201.541 | £194.442 | £213.548 | £269.952 | £337.284 | £362.589 | £397.964 |
| Net Current Assets Liabilities | £100 | £100 | £20.681 | £29.236 | £52.905 | £44.843 | £80.821 | £68.609 | £97.301 | £119.815 | £119.188 | £129.557 | £184.379 | £238.957 | £252.889 | £275.106 |
| Total Assets Less Current Liabilities | £100 | £100 | £173.418 | £165.360 | £172.416 | £148.434 | £173.706 | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £102.731 | £133.929 | £181.202 | £177.862 | £194.592 | £259.280 | £322.157 | £337.323 | £361.034 |
| Debtors | £100 | £100 | £10.613 | — | — | — | — | £30.127 | £22.295 | £16.839 | £13.080 | £15.456 | £7172 | £11.627 | £21.766 | £33.430 |
| Other Debtors | — | — | — | — | — | — | — | £7172 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £67.749 | £62.423 | £81.726 | £75.254 | £83.991 | £85.573 | £98.327 | £109.700 | £122.858 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £17.708 | £25.160 | £23.453 | £20.019 | £23.993 | £26.554 | £37.067 | £44.806 | £43.453 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £138 | £217 | £282 | £286 | £272 | £356 |
| Number Shares Allotted | — | — | — | 100 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 3 | 3 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.945 | £15.491 | £22.484 | £29.951 | £39.772 | £49.957 | £53.539 | £53.521 | £55.650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1559 | — | £26.416 | £1900 | £10.970 | £1456 | — | £5500 | £2120 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £45.256 | £45.256 | £32.400 | £62.460 | £90.033 | £116.546 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £165.043 | £171.634 | £108.034 | £92.564 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £177.642 | £177.642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40.373 | £42.940 | £65.606 | £62.616 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £35.188 | £35.188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £33.709 | £29.885 | £16.916 | £23.391 | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £3500 | £3500 | £3500 | £3500 | — | — | — | — | — |
| Fixed Assets | — | £152.737 | £152.737 | £136.124 | £119.511 | £103.591 | £92.885 | £76.420 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £73.499 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2155 | £1546 | £6993 | £7467 | £9821 | £10.185 | £3582 | £3357 | £2129 |
| Intangible Assets | — | — | — | — | — | — | — | £73.499 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 |
| Intangible Fixed Assets | — | £146.999 | £146.999 | £132.299 | £117.599 | £102.899 | £88.199 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £146.999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £14.700 | £14.700 | £29.400 | £44.100 | £58.800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £14.700 | £14.700 | £14.700 | £14.700 | £14.700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | £146.999 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-4224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £317 | £782 | £40.400 | £81.142 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3375 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4500 | — |
| Profit Loss Account Reserve | — | £-4324 | £-4324 | £217 | £582 | £40.100 | £80.842 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2921 | £2325 | £779 | £20.202 | £14.635 | £15.784 | £7055 | £3473 | £4491 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £16.270 | £16.270 | £42.686 | £44.586 | £55.556 | £57.012 | £57.012 | £58.012 | £60.132 |
| Shareholder Funds | £100 | £100 | £-4224 | £317 | £782 | £40.400 | £81.142 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £3500 | £3500 | £3500 | £3500 | £3500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £5738 | £5738 | £3825 | £1912 | £692 | £4686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7651 | — | — | £0 | £923 | £6137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £7651 | £7651 | £7651 | £8574 | £14.711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £1913 | £3826 | £3826 | £5739 | £7882 | £10.025 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1913 | £1913 | £2143 | £2143 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1913 | £1913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £47.041 | £34.263 | £55.273 | £52.097 | £56.781 | £55.737 | £57.974 | £61.622 | £76.049 |
| Total Inventories | — | — | — | — | — | — | — | £3500 | £3500 | £3500 | £3500 | £3500 | £3500 | £3500 | £3500 | £3500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £22.955 | £22.295 | £16.839 | £13.080 | £15.456 | £7172 | £11.627 | £21.766 | £33.430 |
| Value Shares Allotted | — | — | £100 | £200 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
