| الربح / (الخسارة) | £-148,189 | £-183,232 | £-168,142 | £-202,063 | £-192,248 | £-238,551 | £-312,103 | £-243,234 | £-230,411 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £151,911 | £116,868 | £98,037 | £-192,148 | £-192,148 | £-238,451 | £-312,003 | £-243,134 | £-230,311 | £-157,038 | £-57,228 | £8,580 | £966 | £20,572 | £63 | £65,939 | £5,636 | £315 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-157,038 | £-57,228 | £3,105 | £12,885 | £20,572 | £33,809 | £65,939 | £5,636 | £315 |
| Equity | — | — | — | — | — | — | — | — | — | £-157,038 | £-57,228 | £3,105 | £12,885 | £20,572 | £63 | £65,939 | £5,636 | £315 |
| Current Assets | £176,323 | £199,053 | £151,243 | £171,657 | £130,585 | £26,630 | £32,762 | £23,293 | £606,182 | £285,747 | £240,745 | £264,610 | £274,203 | £329,359 | £379,885 | £404,039 | £354,352 | £326,129 |
| Net Current Assets Liabilities | £-378,543 | £-390,874 | £-132,526 | £-152,977 | £-152,977 | £-202,606 | £-262,570 | £-193,957 | £-210,923 | £-149,943 | £-82,569 | £-18,049 | £-15,939 | £-6,243 | £8,925 | £55,656 | £-23,657 | £-103,497 |
| Total Assets Less Current Liabilities | £164,591 | £128,070 | £100,191 | £44,799 | £44,799 | £-40,169 | £-148,672 | £-113,124 | £-162,968 | £-124,628 | £-55,562 | £3,961 | £13,857 | £21,330 | £35,268 | £70,526 | £7,689 | £162,924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £58,638 | £89,245 | £98,643 | £64,676 | £125,396 | £276,612 | £222,086 | £144,150 | £100,588 |
| Debtors | £112,029 | £92,166 | £57,853 | £82,332 | £82,862 | £0 | £3,047 | £3,047 | £208,971 | £73,763 | £140,434 | £154,636 | £195,813 | £188,526 | £94,273 | £168,453 | £196,284 | £188,566 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £72,745 | £88,849 | £106,852 | £109,536 | £11,755 | £58,486 | £80,372 | £55,356 |
| Creditors | — | — | — | — | — | — | — | — | — | £32,410 | £323,314 | £282,659 | £290,142 | £335,602 | £370,960 | £348,383 | £378,009 | £429,626 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £67,288 | £54,709 | £49,276 | £44,941 | £83,034 | £50,653 | £41,367 | £55,874 | £86,661 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £68,471 | £15,605 | £8,129 | £5,399 | £4,296 | £234,999 | £233,450 | £273,269 | £214,490 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 51 | — | — | 12 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 3 | 5 | 7 | 13 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £227,080 | £202,931 | £206,480 | £209,152 | £214,494 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £319,672 | £323,149 | £324,007 | £324,962 | £325,917 | £326,872 | £327,827 | £328,782 | £329,737 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13,660 | £16,479 | £19,320 | £21,066 | £23,074 | £25,073 | £30,562 | £40,372 | £54,826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,032 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,815 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,504 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £18,441 | £0 | £423 | £16,746 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £46,789 | £26,501 | £41,974 | £64,615 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8,060 | £8,060 | £42,397 | £47,446 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £158,339 |
| Called Up Share Capital | £300,100 | £300,100 | £300,100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58,294 | £98,887 | £85,390 | £81,325 | £39,403 | £26,630 | £29,715 | £20,246 | £22,632 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £22,830 | £25,029 | £14,013 | £11,340 | £16,485 | £48,966 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £236,947 | £198,282 | £163,331 | £130,010 | £67,343 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £12,680 | £11,202 | £2,154 | £266,464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £283,562 | £229,236 | £295,332 | £217,250 | £817,105 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £554,866 | £589,927 | £282,934 | £339,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,381 | — | — | £353 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,115 | — | — | £695 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £8,763 | £8,200 | £7,860 | £11,000 | £12,400 | — | — | — | — |
| Fixed Assets | £543,134 | £518,944 | £265,803 | £232,717 | £197,776 | £162,437 | £113,898 | £80,833 | £47,955 | £25,315 | £27,007 | £22,010 | £29,796 | £27,573 | £26,343 | £14,870 | £31,346 | £266,421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £22,500 | £13,500 | £4,740 | £25,200 | £20,381 | £38,436 | — | £36,380 | £31,820 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £3,477 | £3,477 | £858 | £955 | £955 | £955 | £955 | £955 | £955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,727 | £2,819 | £2,841 | £2,099 | £2,008 | £1,999 | £5,489 | £9,810 | £14,454 |
| Instalment Debts Falling Due After5 Years | — | — | — | £141,475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £6,954 | £3,477 | £0 | £7,722 | £7,733 | £6,778 | £5,823 | £4,868 | £3,913 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £323,149 | £323,149 | £331,729 | £332,695 | £332,695 | £332,695 | £332,695 | £332,695 | £332,695 |
| Intangible Fixed Assets | £255,043 | £226,705 | £228,658 | £197,843 | £165,528 | £133,213 | £100,898 | £68,583 | £36,268 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £34,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £61,676 | £94,491 | £125,306 | £157,621 | £189,936 | £222,251 | £254,566 | £286,881 | £316,196 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28,338 | £32,815 | £30,815 | £32,315 | £32,315 | £32,315 | £32,315 | £32,315 | £29,315 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £288,381 | £323,149 | £323,149 | £323,149 | £323,149 | £323,149 | £323,149 | £323,149 | £323,149 | — | — | — | — | — | — | — | — | — |
| Investment Properties | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £10,000 | £13,000 | £13,551 | £13,551 | £13,551 | £13,551 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £13,000 | £13,551 | £13,551 | £13,551 | £13,551 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £151,911 | £116,868 | £98,037 | £-192,148 | £-192,148 | £-238,451 | £-312,003 | £-243,134 | £-230,311 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £70,986 | £36,035 | £2,714 | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £31,824 | £19,258 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £177 | — | £0 | £1,437 | £585 | £36,342 | £73,566 | £48,866 | £81,311 |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | — | — | £0 | £366,579 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £144,583 | £2,866 | £3,471 | £2,714 | £3,037 | — | — | — | — |
| Profit Loss Account Reserve | £-148,189 | £-183,232 | £-168,142 | £-202,063 | £-192,248 | £-238,551 | £-312,103 | £-243,234 | £-230,411 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,361 | £10,530 | £8,459 | £8,523 | £6,289 | £6,014 | £9,047 | £26,478 | £262,508 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £24,190 | £24,938 | £27,843 | £27,355 | £29,088 | £34,120 | £57,040 | £302,880 | £310,580 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1,666 | £856 | £972 | £758 | £1,459 | £4,587 | £2,053 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151,911 | £116,868 | £131,958 | £-201,963 | £-192,148 | £-238,451 | £-312,003 | £-243,134 | £-230,311 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,000 | £8,000 | £8,000 | £8,000 | £8,320 | — | — | £0 | £8,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,664 | £31,812 | £27,145 | £24,874 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,592 | — | £1,800 | £2,615 | — | — | — | — | £7,414 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79,512 | £70,069 | £63,054 | £61,741 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,257 | £36,924 | £38,180 | £39,493 | £42,517 | £13,261 | £14,011 | £14,574 | £15,315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3,024 | £2,522 | £750 | £563 | £741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,444 | £4,593 | £4,071 | £3,128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £31,778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-19,035 | £-5,926 | £-2,815 | £-1,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19,035 | £-6,000 | £-2,815 | £-3,928 | — | £45,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £8,580 | £966 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,630 | £748 | £2,905 | £207 | £1,733 | — | £22,920 | £245,840 | £7,700 |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £8,763 | £8,200 | £7,860 | £11,000 | £12,400 | £9,000 | — | — | — |
| Total Investments Fixed Assets | £260,427 | £260,427 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £73,763 | £67,689 | £65,787 | £72,215 | £78,847 | £82,518 | £109,967 | £115,912 | £133,210 |
