| Lucro / (prejuízo) | £15.408 | £15.408 | £29.295 | £42.198 | £52.189 | £64.858 | £83.843 | — | — | — | — | — | — | — | — | — |
| Ativo total | £107.982 | £121.869 | £121.869 | £134.772 | £144.763 | £157.432 | £176.417 | £201.770 | £227.342 | £255.381 | £358.463 | £465.579 | £465.579 | £714.935 | £811.604 | £947.583 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201.770 | £227.342 | £255.381 | £358.463 | £465.579 | £465.579 | £714.935 | — | — |
| Equity | — | — | — | — | — | — | — | £201.770 | £227.342 | £255.381 | £358.463 | £465.579 | £465.579 | £714.935 | £811.604 | £947.583 |
| Current Assets | £76.225 | £76.225 | £70.161 | £127.804 | £154.803 | £134.066 | £185.044 | £230.528 | £238.685 | £267.838 | £356.024 | £521.952 | £521.952 | £774.581 | £1.069.724 | £995.873 |
| Net Current Assets Liabilities | £38.731 | £54.599 | £54.599 | £96.108 | £137.822 | £168.573 | £215.552 | £166.927 | £193.553 | £222.567 | £326.627 | £435.562 | £435.562 | £685.752 | £783.270 | £920.081 |
| Total Assets Less Current Liabilities | £107.982 | £121.869 | £121.869 | £134.772 | £177.589 | £157.620 | £203.397 | — | — | — | — | — | — | — | £811.604 | £947.583 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £137.441 | £130.764 | £172.762 | £262.332 | £295.185 | £295.185 | £688.697 | £940.218 | £871.643 |
| Debtors | — | — | £0 | £48.527 | £48.527 | £49.067 | £49.067 | £49.067 | £46.066 | £71.066 | £68.627 | £159.959 | £159.959 | £3.717 | £18.804 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £48.527 | £45.527 | £52.500 | £68.627 | £55.628 | £55.628 | £1.427 | £2.232 | — |
| Creditors | — | — | — | — | — | — | — | £63.601 | £45.132 | £45.271 | £29.397 | £86.390 | £86.390 | £88.829 | £286.454 | £75.792 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2.344 | £163 | £830 | £0 | £1.066 | £1.066 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £240.684 | £8.574 |
| Number Shares Allotted | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.030 | £1.831 | £1.881 | £1.243 | £3.978 | £3.978 | £1.770 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £6.273 | £6.975 | £7.755 | £8.535 | £9.315 | £10.095 | £10.875 | £11.655 | £12.435 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4.976 | £5.249 | £5.447 | £5.595 | £5.706 | £5.760 | £5.829 | £5.881 | £5.921 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39.682 | £39.682 | £25.950 | £59.852 | £86.666 | £35.887 | £100.112 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £16.399 | £17.924 | £33.944 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15.562 | £31.696 | £12.643 | £16.471 | £14.978 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37.494 | £37.494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £12.255 | £12.255 | £12.255 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £44.020 | £61.855 | £24.010 | — | — | — | — | — | — |
| Fixed Assets | £69.251 | £69.251 | £67.270 | £38.664 | £37.352 | £36.009 | £34.824 | £34.843 | £33.789 | £32.814 | £31.836 | £30.017 | £30.017 | £29.183 | £28.334 | £27.502 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £702 | £702 | £780 | £780 | £780 | £780 | £780 | £780 | £780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £352 | £273 | £198 | £148 | £111 | £54 | £69 | £52 | £40 |
| Intangible Assets | — | — | — | — | — | — | — | £33.429 | £32.727 | £32.025 | £31.245 | £29.685 | £29.685 | £28.905 | £28.125 | £27.345 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 |
| Intangible Fixed Assets | £64.680 | £64.680 | £63.360 | £35.633 | £34.906 | £34.179 | £33.452 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £66.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1.320 | £2.640 | £3.367 | £4.094 | £4.821 | £5.548 | £5.571 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.320 | £1.320 | £727 | £727 | £727 | £727 | £23 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £66.000 | £66.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £27.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £46.281 | £27.961 | £26.081 | £-9.071 | £2.199 | £2.199 | £2.319 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £107.982 | £121.869 | — | — | £144.763 | £157.432 | £176.417 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45.770 | £67.218 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £540 | £539 | £539 | £0 | £102.041 | £102.041 | £0 | — | — |
| Profit Loss Account Reserve | £15.408 | £15.408 | £29.295 | £42.198 | £52.189 | £64.858 | £83.843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.414 | £1.062 | £789 | £591 | £332 | £332 | £278 | £209 | £157 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6.038 | £6.038 | £6.038 | £6.038 | £6.038 | £6.038 | £6.038 | £6.038 | £6.038 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £2.290 | £2.290 | £2.290 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107.982 | £107.982 | £121.869 | £134.772 | £144.763 | £157.432 | £176.417 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £92.573 | £92.573 | £92.573 | £92.573 | £92.573 | £92.573 | £92.573 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £36.543 | £36.543 | £44.211 | £19.425 | £23.024 | £35.865 | £44.020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4.571 | £4.571 | £3.910 | £3.031 | £2.446 | £1.830 | £1.372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5.461 | £98 | £329 | — | £140 | — | £510 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5.461 | £5.559 | £5.388 | £5.388 | £5.528 | £5.528 | £6.038 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £890 | £1.649 | £2.357 | £2.942 | £3.698 | £4.156 | £4.626 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £708 | £585 | £756 | £458 | £470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £890 | £759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £13.946 | £15.177 | £16.479 | £37.225 | £52.216 | £52.216 | £62.305 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £44.020 | £61.855 | £24.010 | £25.065 | £66.808 | £66.808 | £82.167 | £110.702 | £124.230 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £18.027 | £0 | — | — | £0 | £16.572 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £14.676 | £14.676 | £10.180 | — | — |
