| Profit / (loss) | £301.316 | £140.138 | £25.653 | £-88.672 |
| Total assets | £506.316 | £345.138 | £225.453 | £142.400 |
| Net Assets Liabilities | — | — | — | £149.131 |
| Equity | — | — | — | £142.400 |
| Current Assets | £821.553 | £505.212 | £326.176 | £240.151 |
| Net Current Assets Liabilities | £689.414 | £397.430 | £285.826 | £206.819 |
| Total Assets Less Current Liabilities | £759.454 | £450.811 | £304.247 | £211.661 |
| Cash Bank On Hand | — | — | — | £69.385 |
| Debtors | £190.224 | £56.614 | £86.651 | £55.199 |
| Other Debtors | — | — | — | £169 |
| Creditors | — | — | — | £62.530 |
| Trade Creditors Trade Payables | — | — | — | £7480 |
| Other Creditors | — | — | — | £7245 |
| Number Shares Allotted | 600.000 | 600.000 | 574.000 | — |
| Par Value Share | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 6 |
| Accrued Liabilities | — | — | — | £4129 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £99.877 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £28.860 |
| Bank Borrowings Overdrafts | — | — | — | £56.000 |
| Called Up Share Capital | £60.000 | £60.000 | £57.400 | — |
| Cash Bank In Hand | £503.852 | £316.004 | £139.329 | — |
| Creditors Due After One Year | £250.583 | £105.673 | £78.794 | — |
| Creditors Due Within One Year | £132.139 | £107.782 | £40.350 | — |
| Debtors Due After One Year | £-7516 | £-481 | — | — |
| Fixed Assets | £70.040 | £53.381 | £18.421 | £4842 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £66 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1107 |
| Intangible Assets Gross Cost | — | — | — | £100.011 |
| Intangible Fixed Assets | £57.463 | £45.425 | £12.154 | — |
| Intangible Fixed Assets Additions | £5885 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21.116 | £87.657 | £99.811 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21.116 | £33.271 | £12.154 | — |
| Intangible Fixed Assets Cost Or Valuation | £63.348 | £99.811 | £99.811 | — |
| Net Assets Liabilities Including Pension Asset Liability | £506.316 | £345.138 | £225.453 | — |
| Number Shares Issued But Not Fully Paid | — | — | — | 574.000 |
| Other Taxation Social Security Payable | — | — | — | £1782 |
| Payments Received On Account | — | — | — | £6530 |
| Prepayments | — | — | — | £11.704 |
| Profit Loss Account Reserve | £301.316 | £140.138 | £25.653 | — |
| Property Plant Equipment | — | — | — | £4842 |
| Property Plant Equipment Gross Cost | — | — | — | £32.847 |
| Provisions For Liabilities Charges | £2555 | — | — | — |
| Recoverable Value-added Tax | — | — | — | £3157 |
| Shareholder Funds | £506.316 | £345.138 | £225.453 | — |
| Share Premium Account | £145.000 | £145.000 | £142.400 | — |
| Stocks Inventory | £127.477 | £132.594 | £100.196 | — |
| Tangible Fixed Assets | £12.577 | £7956 | £6267 | — |
| Tangible Fixed Assets Additions | £245 | £270 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.396 | £32.595 | £32.595 | — |
| Tangible Fixed Assets Depreciation | £21.767 | £26.328 | £27.753 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3193 | £1959 | £1425 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £200 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £252 |
| Total Inventories | — | — | — | £115.567 |
| Trade Debtors Trade Receivables | — | — | — | £40.169 |
| Value Shares Allotted | £60.000 | £60.000 | £57.400 | — |
