| Lucro / (prejuízo) | £108 | £-7.697 | £8.006 | £29.613 | — | — | — | — | — | — | — | — |
| Ativo total | £110 | £-7.695 | £8.008 | £27.118 | £-10.528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £10.528 | £-47.240 | £-23.480 | £6.713 | £668 | £623 | £-27.229 | £-20.048 |
| Equity | — | — | — | — | £-10.528 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £22.545 | £37.467 | £72.429 | £111.000 | £-65.386 | £59.177 | £58.841 | £88.488 | £77.831 | £61.942 | £61.392 | £52.384 |
| Net Current Assets Liabilities | £-423 | £-9.890 | £5.388 | £25.428 | £11.611 | £-8.920 | £5.673 | £38.154 | £24.748 | £21.285 | £-14.859 | £-16.393 |
| Total Assets Less Current Liabilities | £110 | £-7.695 | £8.008 | £27.118 | £6.146 | £-7.486 | £6.911 | £39.792 | £26.707 | £22.195 | £-13.721 | £-14.429 |
| Cash Bank On Hand | — | — | — | — | — | £23.103 | £2.482 | £9.898 | £1.480 | £3.310 | £1 | £0 |
| Debtors | £0 | £1.235 | £2.198 | £25.586 | — | £1.572 | £11.729 | £13.583 | £5.495 | £3.765 | £18.072 | £10.947 |
| Other Debtors | — | — | — | — | — | — | £0 | £6.045 | £509 | £137 | £6.342 | £6.439 |
| Creditors | — | — | — | — | £0 | £39.754 | £30.391 | £32.768 | £25.667 | £40.657 | £76.251 | £68.777 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7.944 | £8.810 | £25.057 | £20.019 | £6.347 | £5.340 | £2.729 |
| Other Creditors | — | — | — | — | — | £39.754 | £30.391 | £0 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3.814 | £3.616 | £2.462 | £3.047 | £2.195 | £1.487 | £1.394 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £4.439 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2.055 | £2.364 | £2.895 | £2.711 | £1.210 | £1.723 |
| Amounts Owed To Directors | — | — | — | — | — | £21.513 | £8.348 | £3.918 | £9.769 | £2.975 | £50.316 | £46.402 |
| Bank Borrowings Overdrafts | — | — | — | £3.086 | — | £0 | £0 | £32.768 | £25.667 | £21.399 | £13.374 | £5.350 |
| Bank Overdrafts | — | — | — | £3.086 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3.406 | £40 | £656 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £2.067 | £3.224 | £5.102 | £0 | £11 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £253 | — |
| Creditors Due Within One Year | £22.968 | £47.357 | £67.041 | £85.572 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £4.382 | £3.814 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £311 | £372 | £173 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £585 | £1.790 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.233 | £2.160 | — |
| Finished Goods | — | — | — | — | — | £34.502 | £44.630 | £65.007 | £70.856 | £54.867 | £43.319 | £41.437 |
| Fixed Assets | — | — | — | — | £-5.465 | £1.434 | £1.238 | £1.638 | £1.959 | £910 | £1.138 | £1.964 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £3.419 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £1.802 | £30.319 | £14.813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £300 | £309 | £531 | £401 | £289 | £513 |
| Other Creditors Due Within One Year | — | — | — | £54.438 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £26.246 | £8.086 | £14.598 | £6.699 | £6.752 | £-1.679 | £1.092 |
| Prepayments Accrued Income | — | — | — | — | — | £633 | £410 | £695 | £1.844 | £863 | £1.521 | £3.833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £-675 | £-633 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £108 | £-7.697 | £8.006 | £29.613 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £22.595 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.434 | £1.238 | £1.638 | £1.959 | £910 | £1.138 | £1.138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3.293 | £4.002 | £4.854 | £3.621 | £2.348 | £3.687 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 4 | 3 | 2 | 2 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110 | £-7.695 | £8.008 | £27.118 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22.545 | £32.826 | £70.191 | £84.758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £533 | £2.195 | £2.620 | £1.690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.370 | £1.025 | — | £1.065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.095 | £4.120 | £4.120 | £5.185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £900 | £1.500 | £2.430 | £2.870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £708 | £600 | £930 | £440 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £311 | £372 | £173 | £134 | £269 |
| Taxation Social Security Due Within One Year | — | — | — | £9.691 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104 | £709 | £852 | — | £887 | £1.339 |
| Total Dividend Payment | — | — | — | £20.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £34.502 | £44.630 | £65.007 | £70.856 | £54.867 | £43.319 | £41.437 |
| Trade Creditors Within One Year | — | — | — | £18.357 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £939 | £4.971 | £6.843 | £3.142 | £2.765 | £8.277 | £675 |
