| Прибыль / (убыток) | £5 423 | £-181 | £165 | £3 020 | — | — | — | — | — |
| Общие активы | £5 523 | £-81 | £265 | £3 120 | £17 757 | £3 558 | £-13 166 | £-14 411 | £-17 797 |
| Net Assets Liabilities | — | — | — | — | £17 757 | £3 558 | £-13 166 | £-14 411 | £-17 797 |
| Equity | — | — | — | — | £17 757 | £3 558 | £-13 166 | £-14 411 | £-17 797 |
| Current Assets | £21 980 | £18 890 | £22 106 | £31 252 | £42 480 | £36 029 | £31 359 | £35 434 | £10 493 |
| Net Current Assets Liabilities | £-10 877 | £-18 913 | £-16 808 | £-15 165 | £3 359 | £-9 310 | £-25 366 | £-25 679 | £-27 710 |
| Total Assets Less Current Liabilities | £5 523 | £5 319 | £3 995 | £5 270 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £7 929 | £4 413 | £4 596 | £9 835 | £7 723 |
| Debtors | £250 | £5 899 | £7 427 | £1 384 | £2 992 | £3 754 | £4 392 | £6 660 | £2 770 |
| Other Debtors | — | — | — | — | £698 | £3 066 | £2 774 | £2 579 | £2 770 |
| Creditors | — | — | — | — | £39 121 | £45 339 | £56 725 | £61 113 | £38 203 |
| Trade Creditors Trade Payables | — | — | — | — | £3 908 | £2 732 | £2 907 | £4 989 | £1 567 |
| Other Creditors | — | — | — | — | £30 428 | £41 312 | £53 014 | £52 583 | £35 817 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 0 | 1 | 1 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | £0 | £750 | £804 | £929 | £750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5 250 | £6 000 | £6 750 | £7 500 | £8 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 022 | £5 705 | £6 446 | £7 051 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £765 | £559 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | — | £265 | — | — | — | — | — | — |
| Cash Bank In Hand | £19 730 | £10 491 | £3 070 | £5 859 | — | — | — | — | — |
| Creditors Due After One Year | £0 | £5 400 | £3 730 | £1 732 | — | — | — | — | — |
| Creditors Due Within One Year | £32 857 | £37 803 | £38 914 | £46 417 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £31 559 | £27 862 | £22 371 | — | — |
| Fixed Assets | £16 400 | £24 232 | £20 803 | £20 435 | £14 398 | £12 868 | £12 200 | £11 268 | £9 913 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £15 300 | £8 100 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £750 | £750 | £750 | £750 | £1 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £780 | £683 | £746 | £605 | £643 |
| Intangible Assets | — | — | — | — | £10 500 | £9 750 | £9 000 | £8 250 | £7 500 |
| Intangible Assets Gross Cost | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Fixed Assets | £13 500 | £12 750 | £12 000 | £11 250 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 250 | £3 000 | £3 750 | £4 500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5 523 | £-81 | £265 | £3 120 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7 694 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £9 464 |
| Prepayments Accrued Income | — | — | — | — | £0 | £529 | £104 | £1 110 | — |
| Profit Loss Account Reserve | £5 423 | £-181 | £165 | £3 020 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 898 | £3 118 | £3 200 | £3 018 | £2 413 |
| Property Plant Equipment Gross Cost | — | — | — | — | £8 140 | £8 905 | £9 464 | £9 464 | £0 |
| Provisions For Liabilities Charges | — | — | £418 | £418 | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-5 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £5 523 | £-81 | — | £3 120 | — | — | — | — | — |
| Stocks Inventory | £2 000 | £2 500 | £11 609 | £24 009 | — | — | — | — | — |
| Tangible Fixed Assets | £2 900 | £11 482 | £8 803 | £9 185 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 865 | — | £2 966 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 868 | £13 868 | £16 135 | £8 140 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 386 | £5 065 | £6 950 | £4 242 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 283 | £2 679 | £2 261 | £2 054 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £376 | £4 762 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £699 | £7 995 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4 785 | £545 | £0 | £2 612 | £69 |
| Total Inventories | — | — | — | — | £31 559 | £27 862 | £22 371 | £18 896 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2 294 | £24 | £1 453 | £2 971 | — |
