| Прибыль / (убыток) | £9 223 | £17 465 | — | — | — | — | — | — | — | — | — |
| Общие активы | £9 233 | £17 475 | £73 504 | £67 421 | £80 384 | £100 537 | £147 390 | £114 271 | £112 740 | £140 695 | £226 295 |
| Net Assets Liabilities | — | — | £73 504 | £67 421 | £80 384 | £100 537 | £147 390 | £114 271 | £112 740 | £140 695 | £226 295 |
| Equity | — | — | £73 504 | £67 421 | £80 384 | £100 537 | £147 390 | £114 271 | £112 740 | £140 695 | £226 295 |
| Current Assets | £86 299 | £99 773 | £206 084 | £165 665 | £210 958 | £235 172 | £311 863 | £248 379 | £252 022 | £286 308 | £386 493 |
| Net Current Assets Liabilities | £-109 651 | £-87 450 | £-18 343 | £-13 012 | £13 928 | £47 158 | £104 616 | £84 759 | £96 798 | £137 827 | £223 613 |
| Total Assets Less Current Liabilities | £9 233 | £17 962 | £73 716 | £68 017 | £81 200 | £100 861 | £148 275 | £115 095 | £113 431 | £141 586 | £226 998 |
| Cash Bank On Hand | — | — | £170 511 | £130 379 | £167 560 | £189 042 | £264 483 | £207 872 | £240 032 | £224 269 | £296 797 |
| Debtors | £17 677 | £20 478 | £34 948 | £34 661 | £42 248 | £43 480 | £44 730 | £37 857 | £9 340 | £59 389 | £87 046 |
| Other Debtors | — | — | £1 992 | — | — | — | — | £1 208 | £1 208 | £2 155 | £2 872 |
| Creditors | — | — | £224 427 | £178 677 | £197 030 | £188 014 | £207 247 | £163 620 | £155 224 | £148 481 | £162 880 |
| Trade Creditors Trade Payables | — | — | £1 877 | — | — | — | — | £2 965 | £1 713 | £316 | £801 |
| Other Creditors | — | — | £183 898 | — | — | — | — | £144 043 | £135 956 | £122 042 | £104 122 |
| Number Shares Allotted | — | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £52 000 | £65 000 | £78 000 | £91 000 | £104 000 | £117 000 | £130 000 | £130 000 | £130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2 464 | £3 221 | £3 790 | £5 345 | £6 792 | £8 005 | £9 570 | £11 078 | £11 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £2 980 | — | — | £4 511 | £1 124 | £510 | £1 691 | £1 133 | £291 |
| Amortisation Expense Intangible Assets | — | — | £13 000 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67 997 | £78 670 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £27 866 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £195 950 | £187 223 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | £353 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Fixed Assets | £118 884 | £105 412 | £92 059 | £81 029 | £67 272 | £53 703 | £43 659 | £30 336 | £16 633 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £13 000 | £13 000 | £13 000 | £13 000 | £13 000 | £13 000 | £13 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 010 | £757 | £569 | £1 555 | £1 447 | £1 213 | £1 565 | £1 508 | £919 |
| Intangible Assets | — | — | £91 000 | £78 000 | £65 000 | £52 000 | £39 000 | £26 000 | £13 000 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 | £130 000 |
| Intangible Fixed Assets | £117 000 | £104 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13 000 | £26 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £13 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £130 000 | £130 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 233 | £17 475 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10 786 | — | — | — | — | £16 612 | £17 555 | £26 123 | £57 957 |
| Profit Loss Account Reserve | £9 223 | £17 465 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1 059 | £3 029 | £2 272 | £1 703 | £4 659 | £4 336 | £3 633 | £3 759 | £3 385 |
| Property Plant Equipment Gross Cost | — | — | £5 493 | £5 493 | £5 493 | £10 004 | £11 128 | £11 638 | £13 329 | £14 463 | £14 753 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £816 | £324 | £885 | £824 | £691 | £891 | £703 |
| Provisions For Liabilities Charges | £0 | £487 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | £625 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 233 | £17 475 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £625 | £625 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 884 | £1 412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 513 | £2 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £629 | £1 101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £472 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £212 | £596 | — | — | — | — | — | — | — |
| Total Inventories | — | — | £625 | £625 | £1 150 | £2 650 | £2 650 | £2 650 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £32 956 | — | — | — | — | £36 649 | £8 132 | £57 234 | £84 174 |
