| الربح / (الخسارة) | £-101,974 | £-140,936 | £-175,189 | £-253,322 | £-509,483 | £-597,028 | £-697,967 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-120,936 | £-155,189 | £-155,189 | £16,678 | £-239,483 | £-327,028 | £-427,967 | £-427,967 | £-505,189 | £-563,893 | £-415,185 | £-377,566 | £-408,165 | £-408,694 | £-402,814 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-427,967 | £-505,189 | £-563,893 | £-415,185 | £-377,566 | £-408,165 | £-408,694 | £-402,814 |
| Equity | — | — | — | — | — | — | — | £-427,967 | £-505,189 | £-563,893 | £-415,185 | £-377,566 | — | — | — |
| Current Assets | £3,100 | £5,944 | £7,988 | £38,798 | £9,388 | £14,989 | £12,075 | £12,075 | £5,296 | £4,310 | £135,256 | £199,241 | £182,623 | £185,636 | £198,785 |
| Net Current Assets Liabilities | £-127,538 | £-160,050 | £-160,050 | £-46,676 | £-290,442 | £-374,032 | £-451,639 | £-451,639 | £-513,404 | £-567,300 | £-415,185 | £-402,792 | £-375,245 | £-372,248 | £-370,116 |
| Total Assets Less Current Liabilities | £-120,936 | £-155,189 | £-155,189 | £16,678 | £-235,649 | £-327,028 | £-427,967 | £-427,967 | £-505,189 | £-563,893 | £-415,185 | — | £-358,165 | £-363,707 | £-370,010 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3,127 | £3,027 | £7,216 | £7,216 | £24,698 | £58,807 | £80,012 | £92,479 |
| Debtors | £3,100 | £3,926 | £2,774 | £36,587 | £7,328 | £14,888 | £8,948 | £8,948 | £2,269 | £4,310 | £128,040 | £174,543 | £123,816 | £105,624 | £106,306 |
| Other Debtors | — | — | — | — | — | — | — | £8,948 | £2,269 | £4,310 | — | £64,000 | £25,186 | £10,000 | £4,000 |
| Creditors | — | — | — | — | — | — | — | £463,714 | £518,700 | £571,610 | £550,441 | £602,033 | £557,868 | £557,884 | £568,901 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £11,836 | £23,388 | £32,389 | — | £3,208 | £16,864 | £61 | £61 |
| Other Creditors | — | — | — | — | — | — | — | £399,528 | £443,463 | £486,185 | — | — | — | — | £85 |
| Number Shares Allotted | — | — | 40,000 | 40,000 | 40,000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,330 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £141,924 | £147,895 | £147,895 | £8,546 | £17,078 | £25,617 | £34,052 | £34,212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £720 | £1,163 | £3,140 | £33,772 | £386 | — | — | £496 |
| Advances Credits Directors | — | — | — | — | — | — | — | £396,719 | — | £481,076 | £490,188 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £62,500 | — | £40,422 | £44,112 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £35,000 | £35,000 | — | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | — | £97,343 | £94,715 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £110,543 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £44,987 | £32,804 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £51,521 | £51,521 | £52,882 | — | — | — | — | — |
| Called Up Share Capital | £20,000 | £20,000 | £20,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2,018 | £5,214 | £2,211 | £2,060 | £101 | £3,127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £3,834 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £168,038 | £85,474 | £299,830 | £389,021 | £463,714 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85,134 | £133,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24,600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £147,895 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24,600 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £154,442 | — | — | — | — | — |
| Fixed Assets | £60 | £6,602 | £4,861 | £63,354 | £54,793 | £47,004 | £23,672 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16,177 | £5,971 | — | £8,546 | £8,532 | £8,539 | £8,435 | £159 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 |
| Intangible Fixed Assets | — | — | £24,600 | £24,600 | £16,400 | £8,200 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £24,600 | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8,200 | £16,400 | £24,600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8,200 | £8,200 | £8,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-120,936 | £-155,189 | — | — | £-239,483 | £-327,028 | £-427,967 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | £7,000 | £2,000 | £2,160 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £541,707 | £538,889 | £547,784 | £552,053 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £829 | £328 | £154 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £249 | £249 |
| Profit Loss Account Reserve | £-101,974 | £-140,936 | £-175,189 | £-253,322 | £-509,483 | £-597,028 | £-697,967 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23,672 | £8,215 | £3,407 | £25,226 | £25,226 | £17,080 | £8,541 | £106 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150,139 | £151,302 | £151,302 | £33,772 | £34,158 | £34,158 | £34,158 | £34,653 |
| Secured Debts | — | — | — | — | £7,173 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-81,974 | £-120,936 | £-155,189 | £16,678 | £-239,483 | £-327,028 | £-427,967 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £230,000 | £230,000 | £230,000 | £230,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60 | £6,602 | £4,861 | £38,754 | £38,393 | £38,804 | £23,672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,843 | — | £56,846 | £14,460 | £26,638 | £13,345 | £8,718 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29,413 | £29,413 | £86,259 | £100,719 | £127,357 | £140,702 | £149,420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22,811 | £24,552 | £47,505 | £67,042 | £88,964 | £101,898 | £125,748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22,953 | £19,537 | £21,922 | £12,934 | £23,850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £301 | £1,741 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £118 | £115 | £2,229 | £3,123 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £591,707 | £538,889 | £553,410 | £563,302 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £1,287 | £1,287 | £909 | £7,342 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | £85 | £85 | — |
