| الربح / (الخسارة) | £2,188 | £49 | £1,663 | £2,161 | £-18,109 | £-22,624 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,288 | £149 | £1,763 | £2,261 | £-18,009 | £-22,524 | £-25,290 | £100 | £100 | £32,504 | £13,837 | £-2,925 | £-2,925 | £4,799 | £22,040 |
| Net Assets Liabilities | — | — | — | — | — | — | £-25,290 | £153 | £32,598 | £32,504 | £13,837 | £-2,925 | £-2,925 | £4,799 | £22,040 |
| Equity | — | — | — | — | — | — | £-25,290 | £100 | £100 | £32,504 | £13,837 | £-2,925 | £-2,925 | £4,799 | £22,040 |
| Current Assets | £45,237 | £17,336 | £39,829 | £31,988 | £24,366 | £18,310 | £11,629 | £28,439 | £50,716 | £40,155 | £13,035 | £0 | £0 | £27,167 | £31,218 |
| Net Current Assets Liabilities | £-19,879 | £-19,072 | £-26,958 | £-22,564 | £-31,508 | £-32,994 | £-32,834 | £-5,073 | £28,523 | £23,540 | £-59 | £-2,925 | £-2,925 | £-12,601 | £8,690 |
| Total Assets Less Current Liabilities | £4,129 | £1,906 | £12,009 | £21,822 | £-14,634 | £-19,906 | £-22,672 | £1,379 | £33,554 | £54,205 | £23,141 | £-2,925 | £-2,925 | £5,399 | £22,615 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,014 | £15,861 | £4,092 | £18,550 | — | — | — | — | — |
| Debtors | £28,806 | £8,974 | £33,216 | £19,840 | £14,831 | £7,305 | £10,615 | £12,578 | £39,274 | £21,605 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10,615 | £5,344 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £44,463 | £33,512 | £0 | £15,180 | £9,304 | £2,925 | £2,925 | £39,768 | £22,528 |
| Other Creditors | — | — | — | — | — | — | £601 | £600 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 0 | 0 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £625 | £650 | £695 | £0 | — | £0 | £600 | £575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30,028 | £31,857 | £33,279 | £23,735 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £480 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £20,435 | £6,273 | £273 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £43,862 | £32,603 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £1,763 | £2,261 | £-18,009 | £-22,524 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,431 | £8,362 | £6,613 | £12,148 | £9,535 | £11,005 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3,773 | £12,025 | £9,108 | £737 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £4,167 | £10,684 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66,787 | £54,552 | £55,874 | £51,304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65,116 | £36,408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13,649 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15,600 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21,056 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £21,056 | — | — | — | — | — |
| Fixed Assets | £24,008 | £20,978 | — | — | — | — | — | £6,452 | £5,031 | £30,665 | £23,200 | £0 | £0 | £18,000 | £13,925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,360 | £1,829 | £1,421 | £4,105 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,288 | £149 | £1,763 | £2,261 | £-18,009 | £-22,524 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-12,578 | £-20,274 | £-9,605 | — | — | — | — | — |
| Profit Loss Account Reserve | £2,188 | £49 | £1,663 | £2,161 | £-18,109 | £-22,624 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10,162 | £6,452 | £5,031 | £5,031 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £38,310 | £38,310 | £38,310 | £54,400 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,618 | £1,656 | — | £5,826 | £0 | — | — | — | — |
| Provisions For Liabilities Charges | £1,841 | £1,757 | £6,079 | £8,877 | £3,375 | £2,618 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,288 | £149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,008 | £20,978 | £38,967 | £44,386 | £16,874 | £13,088 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,397 | £29,700 | £23,980 | £6,460 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61,483 | £64,880 | £93,465 | £37,830 | £37,830 | £37,830 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43,902 | £44,618 | £49,079 | £20,956 | £24,742 | £27,668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,105 | £4,905 | £3,786 | £2,926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,427 | £7,459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2,644 | £33,028 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-6,743 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-10,995 | £14,100 | £62,095 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,226 | £956 | £5,826 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31,690 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £7,350 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £19,000 | £12,000 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £427 | £6,162 | £9,729 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £0 | £7,350 | £0 | — | — | — | — | — |
