| الربح / (الخسارة) | — | £0 | £-1,881 | £-9,458 | £1,352 | — | — | — | — | — | — |
| إجمالي الأصول | £60 | £60 | £-1,821 | £-9,398 | £1,412 | £14,174 | £5,890 | £2,040 | £1,785 | £1,336 | £150 |
| Equity | — | — | — | — | — | £4,663 | £-6,780 | £-16,240 | £-27,921 | £-23,968 | £-9,678 |
| Current Assets | — | £60 | £7,127 | £6,038 | £8,969 | £11,168 | £8,923 | £12,363 | £12,930 | £10,303 | £5,592 |
| Net Current Assets Liabilities | — | £60 | £4,435 | £-4,351 | £-7,730 | £-36,179 | £-40,789 | £-38,623 | £-38,989 | £-28,952 | £-15,769 |
| Total Assets Less Current Liabilities | £60 | £60 | £22,179 | £14,602 | £25,412 | £4,663 | £-6,780 | £-16,240 | £-27,921 | £-23,968 | £-9,678 |
| Cash Bank On Hand | — | — | — | — | — | £1,338 | £2,722 | £5,399 | £2,806 | £1,894 | £373 |
| Debtors | £60 | £60 | £4,886 | £43 | £203 | £858 | £947 | £876 | £2,821 | £1,921 | £808 |
| Other Debtors | — | — | — | — | — | — | £97 | £194 | £484 | £39 | — |
| Creditors | — | — | — | — | — | £47,347 | £49,712 | £50,986 | £51,919 | £39,255 | £21,361 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5,134 | £3,026 | £3,864 | £6,034 | £2,833 | £1,445 |
| Other Creditors | — | — | — | — | — | — | £46,686 | £47,122 | £45,885 | £36,422 | £17,580 |
| Number Shares Allotted | 60 | 60 | 60 | 60 | 60 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,799 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £51,493 | £68,341 | £82,152 | £89,601 | £92,364 | £94,688 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,965 | £2,633 | £3,437 | £2,699 | £2,012 | £2,311 |
| Amounts Owed To Directors | — | — | — | — | — | £40,414 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £2,336 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £2,261 | £1,885 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £24,000 | £24,000 | £24,000 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £2,692 | £10,389 | £16,699 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,309 | £1,337 | £1,972 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,320 | £1,468 | £2,381 |
| Fixed Assets | — | £0 | £17,744 | £18,953 | £33,142 | £40,842 | £34,009 | £22,383 | £11,068 | £4,984 | £6,091 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | £-69,544 | — | — | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | £69,544 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £20,931 | £16,848 | £13,811 | £7,449 | £2,763 | £925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £725 | £668 | £804 | £571 | £650 | £1,092 |
| Intangible Assets | — | — | — | — | — | £2 | £32,227 | £21,269 | £9,498 | £3,834 | £1,440 |
| Intangible Assets Gross Cost | — | — | — | — | — | £83,720 | £89,610 | £91,650 | £93,435 | £94,771 | £95,353 |
| Intangible Fixed Assets | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £2 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £60 | £-1,821 | £-9,398 | £1,412 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £807 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £0 | £-1,881 | £-9,458 | £1,352 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £40,840 | £1,782 | £1,114 | £1,570 | £1,150 | £4,651 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3,747 | £3,747 | £5,007 | £3,849 | £4,477 | £5,461 |
| Shareholder Funds | £60 | £60 | £-1,821 | £-9,398 | £1,412 | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £2,241 | £3,734 | £6,881 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £17,742 | £17,742 | £18,951 | £33,140 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19,916 | £6,332 | £24,183 | £22,211 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £19,916 | £26,248 | £50,431 | £72,642 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2,174 | £7,297 | £17,291 | £31,802 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,174 | £5,123 | £9,994 | £14,511 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £14,174 | £5,890 | £2,040 | £1,785 | £1,336 | £150 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £649 | — | £1,260 | £162 | £2,096 | — |
| Total Inventories | — | — | — | — | — | £8,972 | £5,254 | £6,088 | £7,303 | £6,488 | £4,411 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £51 | £850 | £682 | £2,337 | £1,882 | £808 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-30,562 | — | — | — | — | — |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | — | — | — | — | — | £30,562 | — | — | — | — | — |
| Value Shares Allotted | £60 | £60 | £60 | £60 | £60 | — | — | — | — | — | — |
