| Utile / (perdita) | £108 | £-7697 | £8006 | £29.613 | — | — | — | — | — | — | — | — |
| Totale attività | £110 | £-7695 | £8008 | £27.118 | £-10.528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £10.528 | £-47.240 | £-23.480 | £6713 | £668 | £623 | £-27.229 | £-20.048 |
| Equity | — | — | — | — | £-10.528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £22.545 | £37.467 | £72.429 | £111.000 | £-65.386 | £59.177 | £58.841 | £88.488 | £77.831 | £61.942 | £61.392 | £52.384 |
| Net Current Assets Liabilities | £-423 | £-9890 | £5388 | £25.428 | £11.611 | £-8920 | £5673 | £38.154 | £24.748 | £21.285 | £-14.859 | £-16.393 |
| Total Assets Less Current Liabilities | £110 | £-7695 | £8008 | £27.118 | £6146 | £-7486 | £6911 | £39.792 | £26.707 | £22.195 | £-13.721 | £-14.429 |
| Cash Bank On Hand | — | — | — | — | — | £23.103 | £2482 | £9898 | £1480 | £3310 | £1 | £0 |
| Debtors | £0 | £1235 | £2198 | £25.586 | — | £1572 | £11.729 | £13.583 | £5495 | £3765 | £18.072 | £10.947 |
| Other Debtors | — | — | — | — | — | — | £0 | £6045 | £509 | £137 | £6342 | £6439 |
| Creditors | — | — | — | — | £0 | £39.754 | £30.391 | £32.768 | £25.667 | £40.657 | £76.251 | £68.777 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7944 | £8810 | £25.057 | £20.019 | £6347 | £5340 | £2729 |
| Other Creditors | — | — | — | — | — | £39.754 | £30.391 | £0 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3814 | £3616 | £2462 | £3047 | £2195 | £1487 | £1394 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £4439 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2055 | £2364 | £2895 | £2711 | £1210 | £1723 |
| Amounts Owed To Directors | — | — | — | — | — | £21.513 | £8348 | £3918 | £9769 | £2975 | £50.316 | £46.402 |
| Bank Borrowings Overdrafts | — | — | — | £3086 | — | £0 | £0 | £32.768 | £25.667 | £21.399 | £13.374 | £5350 |
| Bank Overdrafts | — | — | — | £3086 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3406 | £40 | £656 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £2067 | £3224 | £5102 | £0 | £11 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £253 | — |
| Creditors Due Within One Year | £22.968 | £47.357 | £67.041 | £85.572 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £4382 | £3814 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £311 | £372 | £173 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £585 | £1790 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1233 | £2160 | — |
| Finished Goods | — | — | — | — | — | £34.502 | £44.630 | £65.007 | £70.856 | £54.867 | £43.319 | £41.437 |
| Fixed Assets | — | — | — | — | £-5465 | £1434 | £1238 | £1638 | £1959 | £910 | £1138 | £1964 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £3419 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £1802 | £30.319 | £14.813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £300 | £309 | £531 | £401 | £289 | £513 |
| Other Creditors Due Within One Year | — | — | — | £54.438 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £26.246 | £8086 | £14.598 | £6699 | £6752 | £-1679 | £1092 |
| Prepayments Accrued Income | — | — | — | — | — | £633 | £410 | £695 | £1844 | £863 | £1521 | £3833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £-675 | £-633 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £108 | £-7697 | £8006 | £29.613 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £22.595 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1434 | £1238 | £1638 | £1959 | £910 | £1138 | £1138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3293 | £4002 | £4854 | £3621 | £2348 | £3687 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 4 | 3 | 2 | 2 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110 | £-7695 | £8008 | £27.118 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22.545 | £32.826 | £70.191 | £84.758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £533 | £2195 | £2620 | £1690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2370 | £1025 | — | £1065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3095 | £4120 | £4120 | £5185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £900 | £1500 | £2430 | £2870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £708 | £600 | £930 | £440 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £311 | £372 | £173 | £134 | £269 |
| Taxation Social Security Due Within One Year | — | — | — | £9691 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104 | £709 | £852 | — | £887 | £1339 |
| Total Dividend Payment | — | — | — | £20.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £34.502 | £44.630 | £65.007 | £70.856 | £54.867 | £43.319 | £41.437 |
| Trade Creditors Within One Year | — | — | — | £18.357 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £939 | £4971 | £6843 | £3142 | £2765 | £8277 | £675 |
