| الربح / (الخسارة) | £952 | £1,397 | £2,399 | £-2,006 | £-6,438 | £-7,484 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £953 | £606 | £663 | £-2,005 | £-6,437 | £-7,483 | £1 | £1 | £9,340 | £12,018 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,469 | £897 | £-9,340 | £12,018 | £28,513 | £36,750 | £39,016 | £51,007 | £54,558 |
| Equity | — | — | — | — | — | — | £1 | £1 | £9,340 | £12,018 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £9,513 | £11,071 | £6,762 | £6,129 | £4,785 | £5,377 | £8,559 | £11,795 | £-5,108 | £5,017 | £9,188 | £25,935 | £28,449 | £47,359 | £34,833 |
| Net Current Assets Liabilities | £-17,548 | £-15,870 | £-14,420 | £-18,994 | £-22,929 | £-23,602 | £-32,949 | £-30,584 | £18,279 | £-12,275 | £-6,187 | £4,181 | £8,575 | £21,165 | £25,567 |
| Total Assets Less Current Liabilities | £953 | £1,398 | £2,400 | — | — | — | £1,469 | £897 | £-10,039 | £12,713 | £38,513 | £43,165 | £45,490 | £53,370 | £54,558 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,250 | £7,129 | £3,187 | — | £8,536 | £17,111 | £23,003 | £43,832 | £26,462 |
| Debtors | £8,743 | £9,450 | £5,253 | £3,581 | £2,790 | £2,938 | £7,309 | £4,666 | £1,921 | — | £652 | £8,824 | £1,231 | £3,527 | £8,371 |
| Other Debtors | — | — | — | — | — | — | £909 | £909 | £935 | — | £652 | £691 | £691 | £1,956 | £1,956 |
| Creditors | — | — | — | — | — | — | £41,508 | £42,379 | £23,387 | £0 | £10,000 | £6,415 | £19,874 | £26,194 | £9,266 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2,484 | £2,111 | £133 | — | £2,523 | £484 | £2,802 | £2,742 | £473 |
| Other Creditors | — | — | — | — | — | — | £26,529 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £664 | £772 | £699 | £695 | £680 | £800 | £750 | £2,504 | £866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,508 | £8,808 | £13,247 | — | — | £16,499 | £22,933 | £28,542 | £33,029 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19,847 | — | — | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £28,335 | £31,991 | £15,161 | — | £10,052 | £12,312 | £14,259 | £13,545 | £2,735 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10,025 | £6,864 | £3,513 | — | £10,000 | £6,415 | £6,474 | £2,363 | £2,457 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-2,005 | £-6,437 | £-7,483 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £670 | £1,501 | £1,509 | £2,548 | £1,995 | £2,439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £1,644 | — | £1,756 | £3,331 | £925 | £3,928 | £1,516 |
| Creditors Due Within One Year | — | — | — | £25,123 | £27,714 | £28,979 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,061 | £26,941 | £21,182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £699 | £695 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10,025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £18,501 | £17,268 | £16,820 | £16,989 | £16,492 | £16,119 | £34,418 | £31,481 | £-28,318 | £24,988 | £44,700 | £38,984 | £36,915 | £32,205 | £28,991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £970 | £5,300 | £4,439 | — | — | £7,994 | £6,434 | £5,609 | £4,487 |
| Intangible Assets | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | — | — | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £953 | £1,398 | £2,400 | £-2,005 | £-6,437 | £-7,483 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,452 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2,750 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £-216 | — | — | — | — | £83 | £91 | £570 | £353 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £579 | £689 |
| Profit Loss Account Reserve | £952 | £1,397 | £2,399 | £-2,006 | £-6,438 | £-7,484 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £19,418 | £16,481 | £16,481 | — | £29,700 | £23,984 | £21,915 | £17,205 | £17,205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22,926 | £25,289 | £26,565 | — | — | £40,483 | £44,848 | £45,747 | £47,020 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1,830 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £953 | £1,398 | £2,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,501 | £2,268 | £1,820 | £1,989 | £1,492 | £1,119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £530 | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,309 | £4,839 | £4,997 | £5,829 | £5,829 | £5,829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,815 | £2,571 | £3,177 | £4,337 | £4,710 | £4,990 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £497 | £373 | £280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,007 | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,363 | £1,276 | — | — | £2,278 | £4,365 | £899 | £1,273 |
| Total Fixed Assets Additions | — | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £19,839 | £19,997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £2,571 | £3,177 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,215 | £0 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £4,570 | £3,757 | £986 | — | £0 | £8,133 | £540 | £992 | £5,726 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £641 | £2,936 | — | £364 | £2,744 | £1,047 | £775 | £866 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,215 | — | — |
