| Profit / (loss) | £5423 | £-181 | £165 | £3020 | — | — | — | — | — |
| Total assets | £5523 | £-81 | £265 | £3120 | £17.757 | £3558 | £-13.166 | £-14.411 | £-17.797 |
| Net Assets Liabilities | — | — | — | — | £17.757 | £3558 | £-13.166 | £-14.411 | £-17.797 |
| Equity | — | — | — | — | £17.757 | £3558 | £-13.166 | £-14.411 | £-17.797 |
| Current Assets | £21.980 | £18.890 | £22.106 | £31.252 | £42.480 | £36.029 | £31.359 | £35.434 | £10.493 |
| Net Current Assets Liabilities | £-10.877 | £-18.913 | £-16.808 | £-15.165 | £3359 | £-9310 | £-25.366 | £-25.679 | £-27.710 |
| Total Assets Less Current Liabilities | £5523 | £5319 | £3995 | £5270 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £7929 | £4413 | £4596 | £9835 | £7723 |
| Debtors | £250 | £5899 | £7427 | £1384 | £2992 | £3754 | £4392 | £6660 | £2770 |
| Other Debtors | — | — | — | — | £698 | £3066 | £2774 | £2579 | £2770 |
| Creditors | — | — | — | — | £39.121 | £45.339 | £56.725 | £61.113 | £38.203 |
| Trade Creditors Trade Payables | — | — | — | — | £3908 | £2732 | £2907 | £4989 | £1567 |
| Other Creditors | — | — | — | — | £30.428 | £41.312 | £53.014 | £52.583 | £35.817 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 0 | 1 | 1 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | £0 | £750 | £804 | £929 | £750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5250 | £6000 | £6750 | £7500 | £8625 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5022 | £5705 | £6446 | £7051 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £765 | £559 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | — | £265 | — | — | — | — | — | — |
| Cash Bank In Hand | £19.730 | £10.491 | £3070 | £5859 | — | — | — | — | — |
| Creditors Due After One Year | £0 | £5400 | £3730 | £1732 | — | — | — | — | — |
| Creditors Due Within One Year | £32.857 | £37.803 | £38.914 | £46.417 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £31.559 | £27.862 | £22.371 | — | — |
| Fixed Assets | £16.400 | £24.232 | £20.803 | £20.435 | £14.398 | £12.868 | £12.200 | £11.268 | £9913 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £15.300 | £8100 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £750 | £750 | £750 | £750 | £1125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £780 | £683 | £746 | £605 | £643 |
| Intangible Assets | — | — | — | — | £10.500 | £9750 | £9000 | £8250 | £7500 |
| Intangible Assets Gross Cost | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £13.500 | £12.750 | £12.000 | £11.250 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2250 | £3000 | £3750 | £4500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5523 | £-81 | £265 | £3120 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7694 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £9464 |
| Prepayments Accrued Income | — | — | — | — | £0 | £529 | £104 | £1110 | — |
| Profit Loss Account Reserve | £5423 | £-181 | £165 | £3020 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3898 | £3118 | £3200 | £3018 | £2413 |
| Property Plant Equipment Gross Cost | — | — | — | — | £8140 | £8905 | £9464 | £9464 | £0 |
| Provisions For Liabilities Charges | — | — | £418 | £418 | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-5 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £5523 | £-81 | — | £3120 | — | — | — | — | — |
| Stocks Inventory | £2000 | £2500 | £11.609 | £24.009 | — | — | — | — | — |
| Tangible Fixed Assets | £2900 | £11.482 | £8803 | £9185 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9865 | — | £2966 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.868 | £13.868 | £16.135 | £8140 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2386 | £5065 | £6950 | £4242 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1283 | £2679 | £2261 | £2054 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £376 | £4762 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £699 | £7995 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4785 | £545 | £0 | £2612 | £69 |
| Total Inventories | — | — | — | — | £31.559 | £27.862 | £22.371 | £18.896 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2294 | £24 | £1453 | £2971 | — |
