| 利益／（損失） | £110,130 | £89,512 | £98,384 | £93,333 | £73,570 | £26,765 | — | £16,721 | — | — | — | — | — | — |
| 総資産 | £110,230 | £89,612 | £98,484 | £93,433 | £73,670 | £54,335 | £34,629 | £47,250 | £47,351 | £45,402 | £51,549 | £73,718 | £67,568 | £55,037 |
| Net Assets Liabilities | — | — | — | — | £73,670 | £54,435 | £34,629 | £47,350 | — | — | — | — | — | — |
| Equity | — | — | — | — | £73,670 | £54,335 | £34,629 | £47,250 | £47,351 | £45,402 | £51,549 | £73,718 | £67,568 | £55,037 |
| Current Assets | £126,145 | £106,108 | £142,344 | £131,764 | £143,840 | £161,365 | £101,951 | £105,501 | £105,502 | £66,782 | £75,670 | £110,475 | £106,704 | £85,195 |
| Net Current Assets Liabilities | £93,829 | £74,076 | £83,729 | £79,675 | £60,908 | £42,766 | £23,793 | £37,347 | £37,348 | £36,232 | £42,412 | £65,574 | £60,385 | £48,789 |
| Total Assets Less Current Liabilities | £110,230 | £89,612 | £98,484 | £93,433 | £73,670 | £54,435 | £34,629 | £47,350 | £47,351 | £45,402 | £51,549 | £73,718 | £67,568 | £55,037 |
| Cash Bank On Hand | — | — | — | — | £102,474 | £132,499 | £71,076 | £75,186 | £75,186 | £40,488 | £61,304 | £95,742 | £85,369 | £74,170 |
| Debtors | £11,363 | £2,265 | £15,039 | £15,998 | £11,366 | £11,366 | £13,375 | £14,315 | £14,316 | £13,294 | £11,366 | £11,733 | £14,135 | £4,275 |
| Other Debtors | — | — | £15,039 | £6,986 | — | — | £2,009 | £2,949 | £11,366 | £11,366 | £11,366 | £11,366 | £12,785 | £0 |
| Creditors | — | — | — | — | — | £82,932 | £118,599 | £78,158 | £68,154 | £30,550 | £33,258 | £44,901 | £46,319 | £36,406 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3,078 | — | £-782 | £0 | £10,289 | £7,495 | £3,606 | £11,620 | £14,476 |
| Other Creditors | — | — | — | — | — | £57,756 | — | £66,222 | £61,731 | £17,782 | £20,110 | £26,540 | £31,225 | £16,366 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accruals Deferred Income Within One Year | £6,500 | £4,750 | £4,750 | £4,750 | £4,715 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4,715 | — | £5,350 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4,165 | £4,998 | £5,831 | £6,664 | £7,497 | £8,330 | £9,163 | £9,996 | £10,829 | £16,667 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,142 | £1,402 | — | — | — | £42 | £202 | £330 | £432 | £0 |
| Amount Due From To Related Party | £15,915 | £14,106 | £19,425 | £6,985 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59,207 | £50,268 | £77,055 | £77,766 | £102,474 | — | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £27,600 | £14,000 | £19,600 | £18,865 | £13,225 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13,225 | — | £6,378 | — | — | — | — | — | — |
| Creditors Due Within One Year | £32,316 | £32,032 | £58,615 | £52,089 | £82,932 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 |
| Dividends Paid On Shares | — | — | — | — | — | £46,000 | — | £4,000 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | £55,575 | £53,575 | £50,250 | £38,000 | £30,000 | £17,500 | £17,500 | £16,000 | — | — | — | — | — | — |
| Fixed Assets | £16,401 | £15,536 | £14,755 | £13,758 | £12,762 | £11,669 | £10,836 | £10,003 | — | £9,170 | £9,137 | £8,144 | £7,183 | £6,248 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £260 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £833 | — | £833 | £833 | £833 | £833 | £833 | £833 | £5,838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £42 | £160 | £128 | £102 | £82 |
| Intangible Assets | — | — | — | — | £12,502 | £12,502 | £10,836 | £10,836 | £10,003 | £9,170 | £8,337 | £7,504 | £6,671 | £5,838 |
| Intangible Assets Gross Cost | — | — | — | — | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 |
| Intangible Fixed Assets | £15,834 | £15,001 | £14,168 | £13,335 | £13,335 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £833 | £1,666 | £2,499 | £3,332 | £4,165 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £833 | £833 | £833 | £833 | £833 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16,667 | £16,667 | £16,667 | £16,667 | £16,667 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110,230 | £89,612 | £98,484 | £93,433 | £73,670 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | £100 | — | — | — | — | — | — |
| Operating Lease Payments Owing | — | — | — | — | £17,000 | £17,000 | — | — | — | — | — | — | — | — |
| Operating Leases Expiring Within One Year | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £-15,915 | £-5,863 | £-15,039 | — | £57,756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4,158 | — | £990 | £6,423 | £2,479 | £5,653 | £14,755 | £3,474 | £5,564 |
| Other Taxation Social Security Within One Year | £3,910 | £1,224 | £4,570 | £6,951 | £4,158 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £110,130 | £89,512 | £98,384 | £93,333 | £73,570 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £110,130 | £55,382 | £78,872 | £74,949 | £52,237 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | — | £26,765 | — | £16,721 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £260 | £260 | — | — | — | £800 | £800 | £640 | £512 | £410 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1,402 | £1,402 | — | — | — | £842 | £842 | £842 | £842 | £0 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Share Capital Authorised | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110,230 | £89,612 | £98,484 | £93,433 | £73,670 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55,575 | £53,575 | £50,250 | £38,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £567 | £535 | £587 | £423 | £423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £850 | £314 | £386 | £166 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £850 | £1,164 | £1,550 | £1,402 | £1,402 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £629 | £963 | £979 | £1,142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £283 | £346 | £334 | £330 | £163 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £842 | — | — | — | — |
| Total Dividend Payment | — | £76,000 | £70,000 | £80,000 | £72,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £30,000 | £17,500 | £17,500 | £16,000 | £16,000 | £13,000 | £3,000 | £3,000 | £7,200 | £6,750 |
| Trade Creditors Within One Year | £10,221 | £17,921 | £29,695 | £21,523 | £3,078 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £11,363 | £2,265 | — | £9,012 | £11,366 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £11,366 | £11,366 | £11,366 | £11,366 | £2,950 | £1,928 | £0 | £367 | £1,350 | £4,275 |
