| Profit / (loss) | — | — | £0 | £1540 | £20.551 | £8808 | — | — | £47.381 | £66.038 | £65.507 | £83.203 |
| Total assets | £200 | £200 | £200 | £1740 | £20.751 | £9008 | £9008 | £26.703 | £0 | £0 | £2375 | £0 |
| Net Assets Liabilities | — | — | — | — | — | — | £9008 | £26.703 | £201 | £200 | £200 | £2575 |
| Equity | — | — | — | — | — | — | £9008 | £26.703 | £0 | £0 | £2375 | £0 |
| Current Assets | — | — | £200 | £222.967 | £68.347 | £103.736 | £103.736 | £140.141 | £122.776 | £139.960 | £171.364 | £93.759 |
| Net Current Assets Liabilities | — | — | £200 | £1740 | £-58.667 | £-61.562 | £-61.562 | £-34.983 | £-52.667 | £-43.998 | £-42.465 | £13.263 |
| Total Assets Less Current Liabilities | — | — | £200 | £1740 | £20.751 | £9008 | £9008 | £26.750 | £237 | £264 | £1965 | £45.853 |
| Cash Bank On Hand | — | — | — | — | — | — | £47.465 | £83.690 | £46.785 | £51.618 | £66.462 | £1356 |
| Debtors | — | — | £0 | £138.356 | £2196 | £660 | £660 | £4599 | £38.031 | £54.949 | £49.337 | £45.021 |
| Other Debtors | — | — | — | — | — | — | £660 | £4599 | £38.031 | £54.949 | £49.337 | £45.021 |
| Creditors | — | — | — | — | — | — | £165.298 | £175.124 | £175.443 | £183.958 | £213.829 | £80.496 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £79.389 | £80.511 | £88.728 | £83.811 | £101.771 | £21.987 |
| Other Creditors | — | — | — | — | — | — | £36.893 | £54.224 | £35.612 | £58.299 | £58.592 | — |
| Number Shares Allotted | — | 200 | 200 | — | 200 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26.356 | £35.142 | £43.927 | £52.713 | £61.498 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £190 | £233 | £306 | £3371 | £6426 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £28 | — | £-581 | £-1184 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £30.618 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £0 | £42.094 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £5732 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £200 | £200 | £200 | £2133 | £14.880 | £47.465 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £221.227 | £127.014 | £165.298 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61.498 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6426 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £87.854 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £12.660 |
| Dividends Paid | — | — | — | — | — | — | — | — | £47.382 | £66.038 | £63.132 | £85.578 |
| Fixed Assets | — | — | — | — | £79.418 | £70.570 | £70.570 | £61.733 | £52.904 | £44.262 | £44.430 | £32.590 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £8785 | £8786 | £8785 | £8786 | £8785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £51 | £43 | £73 | £3065 | £3055 | — |
| Intangible Assets | — | — | — | — | — | — | £70.283 | £61.498 | £52.712 | £43.927 | £35.141 | £26.356 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £87.854 | £87.854 | £87.854 | £87.854 | £87.854 | £0 |
| Intangible Fixed Assets | — | — | — | — | £79.069 | £70.284 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £87.854 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8785 | £17.570 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8785 | £8785 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £87.854 | £87.854 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £200 | £200 | £1740 | £20.751 | £9008 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £49.016 | £40.389 | £51.103 | £41.848 | £47.734 | £50.603 |
| Profit Loss Account Reserve | — | — | £0 | £1540 | £20.551 | £8808 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £286 | £235 | £192 | £335 | £9289 | £6234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £425 | £425 | £641 | £12.660 | £12.660 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £64 | £1765 | £1184 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £47 | £36 | £64 | £1765 | £1184 |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | — | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £200 | £200 | £1740 | £20.751 | £9008 | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £82.478 | £51.271 | £55.611 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £349 | £286 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £425 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £425 | £425 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £76 | £139 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £76 | £63 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £216 | £12.019 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £5732 | — |
| Total Inventories | — | — | — | — | — | — | £55.611 | £51.852 | £37.960 | £33.393 | £55.565 | £47.382 |
