| 利益／（損失） | £5,218 | £-152 | £10,357 | £817 | £3,079 | £124,156 | £175,181 | — | — | — | — | — | — | — | — | — |
| 総資産 | £848 | £11,357 | £1,817 | £1,817 | £4,079 | £125,156 | £176,181 | £185,871 | £145,271 | £84,236 | £87,000 | £1,000 | £1,000 | £1,000 | £1,000 | £139,142 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £185,871 | £145,271 | £165,024 | £233,178 | £60,412 | £143,903 | £105,045 | £6,791 | £6,791 |
| Equity | — | — | — | — | — | — | — | £185,871 | £145,271 | £165,024 | £233,178 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Current Assets | £39,612 | £107,629 | £141,092 | £73,802 | £80,131 | £402,108 | £627,918 | £453,470 | £349,597 | £393,223 | £414,675 | £951,641 | £1,311,030 | £1,070,785 | £489,403 | £489,403 |
| Net Current Assets Liabilities | £46 | £10,224 | £-46,116 | £-46,116 | £-52,182 | £81,622 | £145,744 | £170,217 | £144,129 | £164,174 | £164,276 | £-100,953 | £-45,749 | £-290,387 | £-403,596 | £-403,596 |
| Total Assets Less Current Liabilities | £848 | £11,357 | £1,817 | £1,817 | £4,470 | £125,784 | £176,953 | £186,366 | £145,556 | £165,223 | £233,533 | £102,201 | £175,686 | £127,323 | £23,458 | £23,458 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £83,234 | £53,334 | £52,566 | £104,143 | £500,561 | £621,032 | £548,543 | £269,559 | £269,559 |
| Debtors | £23,858 | £70,971 | £81,451 | £38,096 | £41,463 | £181,142 | £220,015 | £169,537 | £116,890 | £193,228 | £171,912 | £365,836 | £618,981 | £473,651 | £189,963 | £189,963 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,178 | £59,511 | £7,030 | £37,030 | £37,300 |
| Creditors | — | — | — | — | — | — | — | £283,253 | £205,468 | £229,049 | £250,399 | £41,667 | £31,667 | £1,361,172 | £892,999 | £892,999 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £80,324 | £91,623 | £147,652 | £92,030 | £92,030 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £41,667 | £31,667 | £21,667 | £16,667 | £737,563 |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,100 | 1,100 | 1,000 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 21 | 20 | 18 | 20 | 30 | 28 | 36 | 32 | 32 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,244 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £822,541 | £1,026,225 | £1,094,087 | £715,205 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £68,372 | £68,372 | £85,219 | £119,466 | £171,665 | £247,567 | £395,991 | £569,141 | £736,404 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,445 | £6,143 | £7,381 | £8,623 | £9,451 | £9,979 | £11,875 | £14,005 | £15,634 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,270 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,000 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-270 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54,000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £8,333 | £10,000 | £10,000 | £10,000 | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,754 | £10,538 | £34,641 | £981 | £13,928 | £168,479 | £278,956 | — | — | — | — | — | — | — | — | — |
| Consideration Received For Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | £75,000 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £27,889 | £0 | — | — |
| Creditors Due Within One Year | — | — | — | £119,918 | £132,313 | £320,486 | £482,174 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34,156 | £107,583 | £130,868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £274 | £579 | £233 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £411 | £704 | £233 | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £87,434 | £139,240 | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | £85,244 | £71,017 | £48,591 | £29,881 | — |
| Fixed Assets | £762 | £802 | £1,133 | £47,933 | £56,652 | £44,162 | £31,209 | £16,149 | £1,427 | £1,049 | £69,257 | £203,154 | £221,435 | £417,710 | £427,054 | £427,054 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,000 | £13,924 | £13,924 | — |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,142 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £13,674 | — | £16,847 | £34,247 | £52,199 | £75,903 | £148,423 | £173,150 | £167,263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,010 | £1,277 | £1,471 | £1,242 | £828 | £528 | £1,896 | £2,130 | £1,629 |
| Intangible Assets | — | — | — | — | — | — | — | £13,674 | £0 | £0 | £67,389 | £202,515 | £220,825 | £414,496 | £414,496 | £424,720 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £68,372 | £68,372 | £152,608 | £239,608 | £374,180 | £468,393 | £810,487 | £993,861 | £1,133,003 |
| Intangible Fixed Assets | — | — | £0 | £47,472 | £54,698 | £41,023 | £27,348 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £47,472 | £20,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £13,674 | £27,349 | £41,024 | £54,698 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £13,674 | £13,675 | £13,675 | £13,674 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £47,472 | £68,372 | £68,372 | £68,372 | £68,372 | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,240 | £139,240 | — |
| Net Assets Liabilities Including Pension Asset Liability | £848 | £11,357 | £1,817 | £1,817 | £4,079 | £125,156 | £176,181 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,881 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £28,259 | £27,687 | £24,489 | £23,904 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,639 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £8,047 | £16,587 | £125,740 | £29,639 | — |
| Profit Loss Account Reserve | £5,218 | £-152 | £10,357 | £817 | £3,079 | £124,156 | £175,181 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,475 | £1,427 | £1,049 | £1,868 | £639 | £610 | £3,214 | £3,214 | £2,334 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6,872 | £7,192 | £9,249 | £9,659 | £10,090 | £10,589 | £15,089 | £16,339 | £16,339 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £495 | £285 | £199 | £355 | £197 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £391 | £628 | £772 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £6,411 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6,218 | £848 | £11,357 | £1,817 | £4,079 | £125,156 | £176,181 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £26,120 | £25,000 | £34,725 | £24,740 | £52,487 | £128,947 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £762 | £802 | £1,133 | £461 | £1,954 | £3,139 | £3,861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £631 | £1,384 | — | £2,931 | £3,244 | £4,170 | £2,081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,774 | £3,158 | £3,158 | £6,089 | £9,333 | £13,503 | £6,184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £972 | £2,025 | £2,697 | £4,135 | £6,194 | £9,642 | £3,709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,438 | £2,059 | £3,448 | £2,062 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £591 | £1,053 | £672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £7,995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £9,400 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £122 | £116 | £611 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,406 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £84,236 | £87,000 | £134,572 | £94,214 | £342,094 | £183,374 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,099 | £1,024 | £2,290 | £410 | £431 | £499 | £4,500 | £1,250 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,667 |
| Total Inventories | — | — | — | — | — | — | — | £200,699 | £179,373 | £147,429 | £138,620 | £85,244 | £71,017 | £48,591 | £29,881 | £29,881 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £304,611 | £542,883 | £340,881 | £123,024 | £123,024 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £100,714 | £100,722 | £62,985 | £29,502 | — |
