| 利益／（損失） | £135 | £1,733 | £1,322 | £2,276 | — | — | — | — | — | — | — | — |
| 総資産 | £235 | £1,833 | £1,422 | £2,376 | £1,039 | £2,060 | £79 | £286 | £4,753 | £3,258 | £1,600 | £9,590 |
| Net Assets Liabilities | — | — | — | — | £1,039 | £2,060 | £79 | £286 | £4,753 | £3,258 | £1,600 | £9,590 |
| Equity | — | — | — | — | £1,039 | £2,060 | £79 | £286 | £4,753 | £3,258 | £1,600 | £9,590 |
| Current Assets | £20,326 | £53,927 | £70,652 | £73,748 | £80,015 | £72,887 | £72,689 | £65,706 | £158,730 | £156,038 | £135,911 | £145,166 |
| Net Current Assets Liabilities | £-47,318 | £-22,611 | £-12,035 | £35,581 | £43,039 | £45,317 | £53,691 | £-36,155 | £101,313 | £103,773 | £96,877 | £100,285 |
| Total Assets Less Current Liabilities | £85,342 | £86,722 | £86,681 | £121,938 | £117,752 | £108,173 | £104,903 | £3,575 | £141,306 | £129,588 | £109,308 | £105,792 |
| Cash Bank On Hand | — | — | — | — | £34,605 | £26,338 | £17,571 | £11,000 | £1,539 | £3,721 | £44,595 | £8,041 |
| Debtors | £0 | £15,000 | £15,000 | £8,300 | £8,300 | £8,300 | £13,350 | £13,350 | £116,135 | £107,252 | £38,029 | £89,775 |
| Other Debtors | — | — | — | — | £8,300 | £8,300 | £13,350 | £13,350 | £15,058 | £107,252 | £14,879 | £66,625 |
| Creditors | — | — | — | — | £36,976 | £27,570 | £18,998 | £101,861 | £57,417 | £52,265 | £39,034 | £44,881 |
| Trade Creditors Trade Payables | — | — | — | — | £7,725 | £3,481 | £1,640 | £1,641 | £18,682 | £14,056 | £0 | £5,028 |
| Other Creditors | — | — | — | — | £3,000 | £6,963 | £4,283 | £73,543 | £4,210 | £6,219 | £3,560 | £3,918 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | £7,370 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £159,163 | £170,113 | £181,063 | £192,013 | £202,963 | £213,913 | £218,999 | £218,999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £23,587 | £24,281 | £24,813 | £29,100 | £32,328 | £34,762 | £36,600 | £37,989 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £101,077 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £170,470 | — | — | — |
| Bank Borrowings | — | — | — | — | £4,800 | £4,800 | £4,800 | £3,014 | £123,014 | — | £125,517 | £113,353 |
| Bank Borrowings Overdrafts | — | — | — | — | £116,713 | £105,624 | £104,596 | £3,014 | £136,347 | £124,519 | £106,350 | £93,825 |
| Bank Overdrafts | — | — | — | — | — | £0 | £76 | £13,246 | £10 | — | £10 | £10 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,876 | £9,382 | £20,032 | £32,973 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £18,161 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £84,464 | £84,464 | £84,464 | £119,013 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67,644 | £76,538 | £82,687 | £38,167 | — | — | — | — | — | — | — | — |
| Fixed Assets | £132,660 | £109,333 | £98,716 | £86,357 | £74,713 | £62,856 | £51,212 | £39,730 | £39,993 | £25,815 | £12,431 | £5,507 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £10,950 | £10,950 | £10,950 | £10,950 | £10,950 | £10,950 | £5,086 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £907 | £694 | £532 | £4,287 | £3,228 | £2,434 | £1,838 | £1,389 |
| Intangible Assets | — | — | — | — | £70,787 | £59,837 | £48,887 | £37,937 | £26,987 | £16,037 | £5,087 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 |
| Intangible Fixed Assets | £126,450 | £104,550 | £92,687 | £81,737 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £92,550 | £114,450 | £126,313 | £137,263 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £21,900 | — | £10,950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £219,000 | £219,000 | £219,000 | £219,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £235 | £1,833 | £1,422 | £2,376 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £-1,064 | £15,926 | £11,799 | £12,231 | £16,648 | £11,425 | £16,297 | £16,397 |
| Profit Loss Account Reserve | £135 | £1,733 | £1,322 | £2,276 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,926 | £3,019 | £2,325 | £1,793 | £13,006 | £9,778 | £7,344 | £5,506 |
| Property Plant Equipment Gross Cost | — | — | — | — | £26,606 | £26,606 | £26,606 | £42,106 | £42,106 | £42,106 | £42,106 | £42,106 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £489 | £228 | £275 | £206 | £1,811 | £1,358 | £2,377 |
| Provisions For Liabilities Charges | £643 | £425 | £795 | £549 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £235 | £1,833 | £1,422 | £2,376 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14,450 | £29,545 | £35,620 | £32,475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,210 | £4,783 | £6,029 | £4,620 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,789 | £22,789 | £26,107 | £26,107 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,579 | £18,006 | £20,078 | £21,487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,427 | — | £1,409 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15,500 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £1,200 | £1,276 | £14,446 | £17,877 | — | £106,350 | £93,825 |
| Total Inventories | — | — | — | — | £37,110 | £38,249 | £41,768 | £41,356 | £41,056 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £23,150 | £23,150 |
