| الربح / (الخسارة) | £-8,439 | £-8,439 | £-29,232 | £-50,715 | £-60,879 | £-66,456 | £-69,116 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-8,339 | £-29,132 | £-29,132 | £-50,615 | £-60,779 | £-66,356 | £-69,016 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-80,723 | £-87,860 | £-97,250 | £-102,881 | £-88,269 | £-99,637 | £-113,327 |
| Equity | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £13,009 | £13,009 | £5,395 | £9,564 | £4,100 | £8,095 | £7,550 | £4,169 | £1,833 | £3,407 | £1,260 | £13,600 | £1,822 | £0 |
| Net Current Assets Liabilities | £-13,602 | £-23,026 | £-23,026 | £-37,493 | £-48,154 | £-55,260 | £-95,758 | £-114,196 | £-116,109 | £-118,453 | £-119,242 | £-105,894 | £-115,910 | £-113,327 |
| Total Assets Less Current Liabilities | £-8,339 | £-19,132 | £-19,132 | £-34,615 | £-44,779 | £-50,356 | £-53,016 | £-80,723 | £-87,860 | £-97,250 | £-102,881 | £-88,269 | £-99,637 | £-113,327 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2,285 | £119 | £1,577 | £328 | £13,392 | £558 | £0 |
| Debtors | £6,329 | £6,329 | £4,940 | £9,516 | £4,035 | £8,070 | £7,430 | £1,884 | £1,714 | £1,830 | £932 | £208 | £764 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £385 | — |
| Creditors | — | — | — | — | — | — | — | £118,365 | £117,942 | £121,860 | £120,502 | £119,494 | £117,732 | £113,327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,098 | £620 | £102 | £102 | £85 | £1,053 | £0 |
| Other Creditors | — | — | — | — | — | — | — | £16,000 | £0 | — | — | — | £118,762 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £906 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £11,613 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36,515 | £44,901 | £51,027 | £55,869 | £61,221 | £66,202 | £0 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £61,221 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,629 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £100,174 | £116,767 | £121,208 | £119,850 | £118,762 | £114,912 | £113,327 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5,728 | £25 | £0 | — | — | £286 | £0 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £286 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,680 | £6,680 | £455 | £48 | £65 | £25 | £120 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £10,000 | £16,000 | £16,000 | £16,000 | £16,000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28,421 | £47,057 | £52,254 | £63,355 | £103,308 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,611 | £26,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £401 | £383 | — | — | — | £66,202 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,640 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,233 | £920 | — | — | — | £82,475 |
| Fixed Assets | £5,263 | £5,263 | £3,894 | £2,878 | £3,375 | £4,904 | £42,742 | £33,473 | £28,249 | £21,203 | £16,361 | £17,625 | £16,273 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2,211 | £27 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10,410 | £8,786 | £6,509 | £4,842 | £5,352 | £4,981 | — |
| Intangible Assets | — | — | — | — | — | — | — | £27 | £27 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £0 |
| Intangible Fixed Assets | £4,000 | £4,000 | £3,000 | £2,000 | £1,000 | £0 | £4,429 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5,000 | — | — | — | — | £6,640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £7,211 | £9,402 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,211 | £2,191 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £11,640 | £11,640 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8,339 | £-29,132 | £-29,132 | £-50,615 | £-60,779 | £-66,356 | £-69,016 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £520 | £530 | £550 | £550 | £574 | £575 | — |
| Prepayments | — | — | — | — | — | — | — | £788 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £481 | £514 | £0 | — | — | £291 | £0 |
| Profit Loss Account Reserve | £-8,439 | £-8,439 | £-29,232 | £-50,715 | £-60,879 | £-66,456 | £-69,116 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £33,446 | £28,249 | £21,203 | £16,361 | £16,361 | £16,273 | £16,273 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £69,963 | £73,150 | £72,230 | £72,230 | £78,846 | £82,476 | £82,475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £8,281 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £45 | £28 | £316 | £842 | — | £385 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,339 | £-8,339 | £-29,132 | £-50,615 | £-60,779 | £-66,356 | £-69,016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,263 | £1,263 | £894 | £878 | £2,375 | £4,904 | £38,313 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,652 | — | £474 | £2,292 | £4,291 | £45,169 | £13,632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,652 | £1,652 | £2,126 | £4,418 | £8,709 | £53,878 | £67,510 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389 | £758 | £1,248 | £2,043 | £3,805 | £15,565 | £26,105 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £490 | £795 | £1,762 | £11,760 | £10,540 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £389 | £369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £647 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,453 | £4,421 | — | — | £6,616 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,403 | £1,172 | £1,514 | £90 | £208 | £88 | £0 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £573 | — | — | — | £73 | — | — |
