| الربح / (الخسارة) | £-42,716 | £-15,404 | £-14,551 | £683 | £4,152 | £-13,205 | £-15,161 | £-16,121 | — | — | — | — | — | — | £424 | £24 | £-126 |
| إجمالي الأصول | £-15,401 | £-14,548 | £686 | £686 | £4,155 | £-13,202 | £-15,158 | £-16,118 | £-50,564 | £3,934 | £93,617 | £139,540 | £55,797 | £41,790 | £148,126 | £207,802 | £162,342 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £93,617 | £139,540 | £55,797 | £41,790 | £148,126 | £207,802 | £162,342 |
| Equity | — | — | — | — | — | — | — | — | £-50,564 | £3,934 | £93,617 | £139,540 | £55,797 | £41,790 | £148,126 | £207,802 | £162,342 |
| Current Assets | £16,847 | £50,063 | £63,878 | £59,381 | £98,349 | £7,489 | — | — | — | — | — | £177,478 | £51,992 | £101,933 | — | — | — |
| Net Current Assets Liabilities | £-19,172 | £11,738 | £-2,738 | £-2,738 | £597 | £-15,633 | £-17,589 | £-18,549 | £-52,706 | £1,965 | £92,136 | £138,021 | £49,691 | £28,921 | — | — | — |
| Total Assets Less Current Liabilities | £-15,401 | £15,452 | £686 | £686 | £4,155 | £-13,202 | £-15,158 | £-16,118 | £-50,564 | £3,934 | £93,617 | £139,897 | £56,154 | £44,809 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £25,460 | £77,923 | £165,335 | £177,478 | £48,017 | £101,789 | £194,517 | £366,851 | £237,732 |
| Debtors | £150 | £48,609 | £56,717 | £45,000 | £95,000 | £1,107 | — | — | — | — | — | £0 | £3,975 | £144 | £858 | £622 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £78,166 | £75,958 | £73,199 | £39,457 | £2,301 | £73,012 | £58,310 | £170,632 | £83,867 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,881 | £290 | £36 | £36 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,952 | £84,323 | £40,334 |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 4 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £23,560 | £22,824 | £1,940 | £1,999 | £2,301 | £2,330 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15,134 | £15,622 | £16,355 | £17,816 | £20,765 | £23,447 | £25,709 | £28,067 | £30,229 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £25,850 | £17,948 | £7,813 | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,697 | £1,454 | £7,161 | £14,381 | £3,349 | £6,382 | £3,839 | £3,839 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £194,517 | £366,851 | £237,732 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £10,122 | £13,719 | £39,594 | £27,149 | £0 | £10,192 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,768 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £62,119 | £97,752 | £23,122 | £21,428 | £22,388 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63,686 | £69,235 | £52,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 |
| Fixed Assets | £4,125 | £3,771 | £3,714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £424 | £24 | £-126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £718 | £488 | £733 | £1,461 | £2,949 | £2,682 | £2,262 | £2,358 | £2,162 |
| Loans From Associates | — | — | — | — | — | — | — | — | £153 | £153 | £153 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15,401 | £-14,548 | £686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,595 | £2,571 | £2,697 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,595 | £2,571 | £2,697 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,068 | £86,273 | £43,497 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £13,512 | £13,511 | £13,511 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £144 | £144 | — | — | — |
| Profit Loss Account Reserve | £-42,716 | £-15,404 | £-14,551 | £683 | £4,152 | £-13,205 | £-15,161 | £-16,121 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2,142 | £1,969 | £1,481 | £1,876 | £6,463 | £15,888 | £13,656 | £13,532 | £11,174 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17,103 | £17,103 | £18,231 | £24,279 | £36,653 | £37,103 | £39,241 | £39,241 | £39,241 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £357 | £357 | £3,019 | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £2,063 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-42,714 | £-15,401 | £-14,548 | £686 | £4,155 | £-13,202 | £-15,158 | £-16,118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,771 | £3,771 | £3,714 | £3,424 | £3,558 | £2,431 | £2,431 | £2,431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £765 | £865 | £580 | £1,090 | £503 | — | — | £845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,674 | £13,540 | £14,120 | £15,210 | £15,713 | £15,713 | £15,713 | £16,558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,903 | £9,826 | £10,696 | £11,652 | £13,282 | £13,282 | £13,282 | £14,416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £956 | £1,630 | — | — | £1,134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £928 | £922 | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £545 | — | £1,128 | £6,048 | £12,374 | £450 | £2,138 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4,969 | £7,803 | £10,188 | — | — | — | — | — | — |
