| Profit / (loss) | £110.130 | £89.512 | £98.384 | £93.333 | £73.570 | £26.765 | — | £16.721 | — | — | — | — | — | — |
| Total assets | £110.230 | £89.612 | £98.484 | £93.433 | £73.670 | £54.335 | £34.629 | £47.250 | £47.351 | £45.402 | £51.549 | £73.718 | £67.568 | £55.037 |
| Net Assets Liabilities | — | — | — | — | £73.670 | £54.435 | £34.629 | £47.350 | — | — | — | — | — | — |
| Equity | — | — | — | — | £73.670 | £54.335 | £34.629 | £47.250 | £47.351 | £45.402 | £51.549 | £73.718 | £67.568 | £55.037 |
| Current Assets | £126.145 | £106.108 | £142.344 | £131.764 | £143.840 | £161.365 | £101.951 | £105.501 | £105.502 | £66.782 | £75.670 | £110.475 | £106.704 | £85.195 |
| Net Current Assets Liabilities | £93.829 | £74.076 | £83.729 | £79.675 | £60.908 | £42.766 | £23.793 | £37.347 | £37.348 | £36.232 | £42.412 | £65.574 | £60.385 | £48.789 |
| Total Assets Less Current Liabilities | £110.230 | £89.612 | £98.484 | £93.433 | £73.670 | £54.435 | £34.629 | £47.350 | £47.351 | £45.402 | £51.549 | £73.718 | £67.568 | £55.037 |
| Cash Bank On Hand | — | — | — | — | £102.474 | £132.499 | £71.076 | £75.186 | £75.186 | £40.488 | £61.304 | £95.742 | £85.369 | £74.170 |
| Debtors | £11.363 | £2265 | £15.039 | £15.998 | £11.366 | £11.366 | £13.375 | £14.315 | £14.316 | £13.294 | £11.366 | £11.733 | £14.135 | £4275 |
| Other Debtors | — | — | £15.039 | £6986 | — | — | £2009 | £2949 | £11.366 | £11.366 | £11.366 | £11.366 | £12.785 | £0 |
| Creditors | — | — | — | — | — | £82.932 | £118.599 | £78.158 | £68.154 | £30.550 | £33.258 | £44.901 | £46.319 | £36.406 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3078 | — | £-782 | £0 | £10.289 | £7495 | £3606 | £11.620 | £14.476 |
| Other Creditors | — | — | — | — | — | £57.756 | — | £66.222 | £61.731 | £17.782 | £20.110 | £26.540 | £31.225 | £16.366 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accruals Deferred Income Within One Year | £6500 | £4750 | £4750 | £4750 | £4715 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4715 | — | £5350 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4165 | £4998 | £5831 | £6664 | £7497 | £8330 | £9163 | £9996 | £10.829 | £16.667 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1142 | £1402 | — | — | — | £42 | £202 | £330 | £432 | £0 |
| Amount Due From To Related Party | £15.915 | £14.106 | £19.425 | £6985 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59.207 | £50.268 | £77.055 | £77.766 | £102.474 | — | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | £17.000 | £17.000 | £17.000 | £17.000 | £17.000 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £27.600 | £14.000 | £19.600 | £18.865 | £13.225 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13.225 | — | £6378 | — | — | — | — | — | — |
| Creditors Due Within One Year | £32.316 | £32.032 | £58.615 | £52.089 | £82.932 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 |
| Dividends Paid On Shares | — | — | — | — | — | £46.000 | — | £4000 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | £55.575 | £53.575 | £50.250 | £38.000 | £30.000 | £17.500 | £17.500 | £16.000 | — | — | — | — | — | — |
| Fixed Assets | £16.401 | £15.536 | £14.755 | £13.758 | £12.762 | £11.669 | £10.836 | £10.003 | — | £9170 | £9137 | £8144 | £7183 | £6248 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £260 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £833 | — | £833 | £833 | £833 | £833 | £833 | £833 | £5838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £42 | £160 | £128 | £102 | £82 |
| Intangible Assets | — | — | — | — | £12.502 | £12.502 | £10.836 | £10.836 | £10.003 | £9170 | £8337 | £7504 | £6671 | £5838 |
| Intangible Assets Gross Cost | — | — | — | — | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 |
| Intangible Fixed Assets | £15.834 | £15.001 | £14.168 | £13.335 | £13.335 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16.667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £833 | £1666 | £2499 | £3332 | £4165 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £833 | £833 | £833 | £833 | £833 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16.667 | £16.667 | £16.667 | £16.667 | £16.667 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110.230 | £89.612 | £98.484 | £93.433 | £73.670 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | £100 | — | — | — | — | — | — |
| Operating Lease Payments Owing | — | — | — | — | £17.000 | £17.000 | — | — | — | — | — | — | — | — |
| Operating Leases Expiring Within One Year | £17.000 | £17.000 | £17.000 | £17.000 | £17.000 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £-15.915 | £-5863 | £-15.039 | — | £57.756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4158 | — | £990 | £6423 | £2479 | £5653 | £14.755 | £3474 | £5564 |
| Other Taxation Social Security Within One Year | £3910 | £1224 | £4570 | £6951 | £4158 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £110.130 | £89.512 | £98.384 | £93.333 | £73.570 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £110.130 | £55.382 | £78.872 | £74.949 | £52.237 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | — | £26.765 | — | £16.721 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £260 | £260 | — | — | — | £800 | £800 | £640 | £512 | £410 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1402 | £1402 | — | — | — | £842 | £842 | £842 | £842 | £0 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Share Capital Authorised | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110.230 | £89.612 | £98.484 | £93.433 | £73.670 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55.575 | £53.575 | £50.250 | £38.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £567 | £535 | £587 | £423 | £423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £850 | £314 | £386 | £166 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £850 | £1164 | £1550 | £1402 | £1402 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £629 | £963 | £979 | £1142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £283 | £346 | £334 | £330 | £163 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £842 | — | — | — | — |
| Total Dividend Payment | — | £76.000 | £70.000 | £80.000 | £72.000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £30.000 | £17.500 | £17.500 | £16.000 | £16.000 | £13.000 | £3000 | £3000 | £7200 | £6750 |
| Trade Creditors Within One Year | £10.221 | £17.921 | £29.695 | £21.523 | £3078 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £11.363 | £2265 | — | £9012 | £11.366 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £11.366 | £11.366 | £11.366 | £11.366 | £2950 | £1928 | £0 | £367 | £1350 | £4275 |
