| Profit / (loss) | £13.675 | £8467 | £10.068 | £8652 | £1692 | £124 | £4 | — | — | — | — | — | — |
| Total assets | £8567 | £10.167 | £10.168 | £8752 | £1792 | £224 | £104 | £270 | £279 | £34.401 | £18.972 | £16.058 | £9371 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £270 | £279 | £34.401 | £18.972 | £16.058 | £9371 |
| Equity | — | — | — | — | — | — | — | £270 | £279 | £34.401 | £18.972 | £16.058 | £9371 |
| Current Assets | £65.785 | £47.864 | £41.914 | £42.814 | £31.311 | £38.371 | £32.664 | £29.689 | £33.941 | £35.569 | £21.010 | £16.220 | £13.122 |
| Net Current Assets Liabilities | £4875 | £7649 | £7650 | £7032 | £614 | £15.026 | £12.534 | £10.076 | £6992 | £36.845 | £20.264 | £16.058 | £13.121 |
| Total Assets Less Current Liabilities | £8567 | £10.167 | £10.168 | £8752 | £1792 | £15.833 | £13.089 | £10.459 | £7256 | £36.845 | £20.264 | £16.058 | £13.121 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1399 | — | — | — | — | — |
| Debtors | £47.713 | £37.884 | £30.914 | £25.201 | £17.400 | £26.841 | £20.155 | £18.617 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £13.699 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £19.613 | £6977 | £2444 | £1292 | £0 | £3750 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5547 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1463 | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £78.369 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4728 | — | — | — | — | — |
| Advances Credits Directors | — | — | £19.460 | £12.682 | £10.073 | £19.713 | £9701 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £9640 | £0 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £2664 | £6778 | £2609 | £0 | £10.012 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £10.560 | — | £0 | £746 | £162 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £859 | — | £0 | £17.673 | £3000 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £16.927 | £3584 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10.189 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £9960 | £1230 | £1868 | £4735 | £1806 | £2312 | £1099 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £15.609 | £12.985 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £34.264 | £35.782 | £30.697 | £23.345 | £20.130 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62.377 | £42.989 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £14.324 | £3692 | £2518 | £1720 | £1178 | £807 | £555 | £383 | £264 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £92 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £27 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £279 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £78.556 | — | — | — | — | — |
| Intangible Fixed Assets | £4603 | £3084 | £2066 | £1384 | £928 | £621 | £416 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £75.472 | £76.490 | £77.172 | £77.628 | £77.935 | £78.140 | £78.277 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1519 | £1018 | £682 | £456 | £307 | £205 | £137 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £78.556 | £78.556 | £78.556 | £78.556 | £78.556 | £78.556 | £78.556 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8567 | £10.167 | — | — | £1792 | £224 | £104 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2056 | — | — | — | — | — |
| Profit Loss Account Reserve | £13.675 | £8467 | £10.068 | £8652 | £1692 | £124 | £4 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £104 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £4805 | — | — | — | — | — |
| Secured Debts | £13.957 | £3584 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £13.775 | £8567 | £10.168 | £8752 | £1792 | £224 | £104 | — | — | — | — | — | — |
| Stocks Inventory | £8112 | £8750 | £9132 | £12.878 | £12.105 | £9218 | £11.410 | — | — | — | — | — | — |
| Tangible Fixed Assets | £9721 | £608 | £452 | £336 | £250 | £186 | £139 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4805 | £4805 | £4805 | £4805 | £4805 | £4805 | £4805 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4197 | £4353 | £4469 | £4555 | £4619 | £4666 | £4701 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £116 | £86 | £64 | £47 | £35 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £210 | £156 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-12.450 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21.535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £9673 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4918 | — | — | — | — | — |
