| Оборот | — | — | — | £850 349 | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £-2 632 | £530 | £25 725 | £105 779 | £105 779 | £164 840 | £181 229 | — | — | — | — | — | — |
| Общие активы | £649 | £25 846 | £79 160 | £79 160 | £105 899 | £164 960 | £181 349 | £261 748 | £365 105 | £487 830 | £469 007 | £850 074 | £1 028 339 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1 028 339 |
| Equity | — | — | — | — | — | — | — | £261 748 | £365 105 | £487 830 | £469 007 | £850 074 | £1 028 339 |
| Current Assets | £23 845 | £19 933 | £63 122 | £173 628 | £197 174 | £303 766 | £385 473 | £384 618 | £741 698 | £814 127 | £613 959 | £1 826 408 | £1 782 235 |
| Net Current Assets Liabilities | £546 | £25 768 | £79 102 | £79 102 | £105 844 | £164 936 | £181 335 | £261 745 | £365 102 | £487 827 | £469 004 | £850 071 | £1 028 338 |
| Total Assets Less Current Liabilities | £676 | £25 866 | £79 175 | £79 175 | £105 899 | £164 965 | £181 351 | £261 748 | £365 105 | £487 830 | £469 007 | £850 074 | £1 028 339 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29 946 | £563 450 | £382 558 | £177 689 | £1 778 115 | £1 629 218 |
| Debtors | £2 179 | £6 872 | £4 572 | £11 999 | — | £36 865 | £47 926 | £31 587 | £0 | £131 507 | £0 | £36 | £1 601 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1 601 |
| Creditors | — | — | — | — | — | — | — | £122 873 | £376 596 | £326 300 | £144 955 | £976 337 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £558 407 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £3 280 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 3 | 4 | 4 | 4 |
| Административные расходы | — | — | — | £69 944 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £1 500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £410 | £410 | £410 | £410 | £412 | £412 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £65 753 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £199 475 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £133 722 | £65 753 | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | £120 | £120 | £120 | — | — | — | — | — | — |
| Cash Bank In Hand | £11 019 | £7 728 | £39 260 | £30 742 | £26 292 | £17 781 | £7 059 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £14 178 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £60 629 |
| Cost Sales | — | — | — | £712 917 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £94 526 | £91 330 | £138 830 | £204 138 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 524 | £19 387 | £37 354 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £15 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £24 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £11 424 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £174 | £131 | £97 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £137 432 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | £151 416 |
| Net Assets Liabilities Including Pension Asset Liability | £649 | £25 846 | £79 160 | £79 160 | £105 899 | £164 960 | £181 349 | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2 043 |
| Other Taxation Social Security Within One Year | — | — | — | £1 042 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £55 177 | £71 750 | £139 448 | £73 161 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £59 922 | £9 713 | £92 524 | £86 200 | — | — |
| Profit Loss Account Reserve | £-2 632 | £530 | £25 725 | £105 779 | £105 779 | £164 840 | £181 229 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £51 739 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £67 488 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 | £3 | £3 | £3 | £3 | £1 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413 | £413 | £413 | £413 | £413 | £413 |
| Provisions For Liabilities Charges | £7 | £27 | £20 | £0 | £0 | £5 | £2 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — |
| Shareholder Funds | £-2 512 | £650 | £25 845 | £79 160 | £105 899 | £164 960 | £181 349 | — | — | — | — | — | — |
| Stocks Inventory | £10 647 | £5 333 | £19 290 | £75 710 | £99 132 | £109 672 | £257 327 | — | — | — | — | — | — |
| Tangible Fixed Assets | £130 | £131 | £97 | £73 | £55 | £29 | £16 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £413 | £413 | £413 | £413 | £413 | £413 | £413 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £283 | £315 | £340 | £358 | £371 | £397 | £410 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £18 | £13 | £13 | £13 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £33 | £24 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £14 173 | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £25 000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £263 163 | £168 535 | £207 538 | £350 070 | £48 257 | £151 416 |
| Turnover Gross Operating Revenue | — | — | — | £850 349 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £14 178 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £-5 | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | £11 999 | — | — | — | — | — | — | — | — | — |
