| Profit / (loss) | £824 | £7536 | — | — | — | — | — | — | — | — |
| Total assets | £854 | £7566 | £9807 | £289 | £34.443 | £11.443 | £37.371 | £26.746 | £51.981 | £87.109 |
| Net Assets Liabilities | — | — | £9807 | £289 | £34.443 | £11.443 | £37.371 | £26.746 | £51.981 | £87.109 |
| Equity | — | — | £9807 | £289 | £34.443 | £11.443 | £37.371 | £26.746 | £51.981 | £87.109 |
| Current Assets | £118.386 | £104.192 | £140.702 | £90.833 | £153.296 | £131.844 | £183.665 | £174.857 | £182.336 | £211.222 |
| Net Current Assets Liabilities | £-86.442 | £-81.487 | £-73.036 | £-76.875 | £-39.785 | £-61.979 | £-16.194 | £-16.644 | £698 | £30.629 |
| Total Assets Less Current Liabilities | £854 | £19.593 | £16.905 | £2747 | £38.025 | £15.699 | £60.325 | £44.552 | £68.177 | £103.441 |
| Cash Bank On Hand | — | — | £78.028 | £52.455 | £101.038 | £102.548 | £145.593 | £150.457 | £153.372 | £163.219 |
| Debtors | £62.641 | £48.356 | £55.174 | £30.878 | £44.758 | £24.796 | £31.072 | £17.400 | £21.964 | £30.068 |
| Other Debtors | — | — | £12.640 | £10.401 | £10.615 | £4774 | £7229 | £2807 | £2679 | £2432 |
| Creditors | — | — | £213.738 | £167.708 | £193.081 | £193.823 | £199.859 | £191.501 | £181.638 | £180.593 |
| Trade Creditors Trade Payables | — | — | £33.719 | £13.352 | £35.200 | £26.685 | £20.063 | £20.284 | £27.907 | £51.045 |
| Other Creditors | — | — | £145.139 | £133.592 | £120.859 | £0 | £17.870 | £14.586 | £10.694 | £6383 |
| Number Shares Allotted | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 8 | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £65.765 | £71.118 | £76.471 | £81.824 | £87.177 | £92.530 | £97.883 | £103.236 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £43.270 | £53.245 | £61.656 | £57.619 | £69.734 | £728 | £0 | £120.512 |
| Called Up Share Capital | £30 | £30 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49.743 | £47.626 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7435 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £204.828 | £185.679 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15.561 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15.561 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3692 | £3692 | £341 | — | — | £0 | £1114 | — |
| Fixed Assets | £87.296 | £101.080 | £89.941 | £79.622 | £77.810 | £77.678 | £76.519 | £61.196 | £67.479 | £72.812 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £2205 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5353 | £5353 | £5353 | £5353 | £5353 | £5353 | £5353 | £5353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6699 | £9975 | £8411 | £11.524 | £12.115 | £728 | £20.271 | £15.994 |
| Intangible Assets | — | — | £69.588 | £64.235 | £58.882 | £53.529 | £48.176 | £42.823 | £37.470 | £32.117 |
| Intangible Assets Gross Cost | — | — | £130.000 | £130.000 | £130.000 | £130.000 | £130.000 | £130.000 | £130.000 | £130.000 |
| Intangible Fixed Assets | £85.647 | £74.941 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £49.706 | £60.412 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5353 | £5353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £130.000 | £130.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £7500 | £7500 | £7500 | £4500 | £7000 | £7000 | £7000 | £17.935 |
| Net Assets Liabilities Including Pension Asset Liability | — | £7566 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £31.224 | £17.072 | £36.681 | £22.154 | £58.155 | £30.239 | £23.855 | £31.963 |
| Profit Loss Account Reserve | £824 | £7536 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £20.353 | £15.387 | £18.928 | £24.149 | £28.343 | £1477 | £1477 | £40.695 |
| Property Plant Equipment Gross Cost | — | — | £58.657 | £72.173 | £85.805 | £85.962 | £88.107 | £2205 | £0 | £146.800 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3406 | £2458 | £3582 | £4256 | £5084 | £3220 | £5502 | £9949 |
| Provisions For Liabilities Charges | — | £4592 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £854 | £7566 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6002 | £8210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1649 | £26.139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1127 | £833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.308 | £56.924 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.298 | £36.571 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1766 | £6619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £734 | £3689 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £734 | £3689 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1733 | £13.516 | £13.632 | £15.718 | £2145 | £26.149 | £30.957 | £1587 |
| Total Inventories | — | — | £7500 | £7500 | £7500 | £4500 | £7000 | £7000 | £7000 | £17.935 |
| Trade Debtors Trade Receivables | — | — | £42.534 | £20.477 | £34.143 | £20.022 | £23.843 | £14.593 | £19.285 | £27.636 |
