| الربح / (الخسارة) | £4,025 | £197 | £512 | £-5,225 | £-8,849 | £-2,297 | £-863 | — | £-1,469 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £4,125 | £297 | £612 | £-5,125 | £-8,749 | £-2,197 | £100 | £100 | £-1,369 | £-9,741 | £-3,823 | £-3,592 | £9,039 | £783 | £-3,608 | £15,027 | £51,137 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-9,741 | £-3,823 | £-3,592 | £9,039 | £783 | £-3,608 | £15,027 | £51,137 |
| Equity | — | — | — | — | — | — | — | — | — | £-9,741 | £-3,823 | £-3,592 | £9,039 | £783 | £-3,608 | £15,027 | £51,137 |
| Current Assets | £5,842 | £5,447 | £8,332 | £6,777 | £2,883 | £526 | £-1,545 | — | — | £6,799 | £8,631 | £3,216 | £23,149 | £7,977 | £13,552 | £3,918 | £14,544 |
| Net Current Assets Liabilities | £-19,330 | £-23,158 | £-17,697 | £-19,773 | £-20,586 | £-8,418 | £-10,292 | — | £-3,857 | £-10,736 | £-4,958 | £-5,031 | £7,251 | £4,616 | £25,153 | £14,195 | £58,132 |
| Total Assets Less Current Liabilities | £4,125 | £297 | £612 | £-5,125 | £-8,749 | — | — | — | — | — | — | — | £9,039 | £6,783 | £27,072 | £39,232 | £88,117 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £6,131 | £4,982 | £2,004 | £16,333 | £2,606 | £10,084 | £1,031 | £33 |
| Debtors | £513 | £-2,830 | £-3,760 | £-4,902 | £-14,238 | £-103 | £-1,545 | — | — | £668 | £3,649 | £1,212 | £6,816 | £5,371 | £3,468 | £2,887 | £14,511 |
| Creditors | — | — | — | — | — | — | — | — | — | £17,535 | £13,589 | £8,247 | £15,898 | £3,361 | £-11,601 | £24,205 | £36,980 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £77 | £711 | £-1,198 | £-2,203 | £-623 | £-1,292 | £-4,946 | £-4,980 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18,094 | £23,773 | £13,487 | £10,356 | £-2,771 | £-14,943 | £-22,027 | £-39,834 |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,253 | £12,613 | £13,006 | £13,481 | £13,961 | £21,640 | £26,827 | £35,148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £423 | £664 | £742 | £854 | £232 | £30,797 | £11,981 | £3,283 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £30,680 | £24,205 | £10,808 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £222 | £222 | — | — | £1,340 | £1,560 | £5,611 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £-2,197 | £-763 | — | £-1,369 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,329 | £8,277 | £12,092 | £11,679 | £17,121 | £629 | £4,756 | — | £3,898 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £8,944 | £8,747 | — | £7,755 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25,172 | £28,605 | £26,029 | £26,550 | £23,469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £-4,324 | £-4,324 | — | — | — | £21,672 | £26,172 | £26,172 |
| Fixed Assets | £23,455 | £23,455 | £18,309 | £14,648 | £11,837 | £6,221 | £9,529 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £283 | £360 | £393 | £475 | £480 | £7,679 | £5,187 | £6,475 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Intangible Fixed Assets | £20,000 | £20,000 | £16,000 | £12,800 | £10,360 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,000 | £9,000 | £12,200 | £14,640 | £20,000 | £20,000 | £25,000 | — | £25,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £4,000 | £3,200 | £2,440 | £5,360 | — | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | £25,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4,125 | £297 | £612 | £-5,125 | £-8,749 | £-2,197 | £100 | £100 | £-1,369 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4,025 | £197 | £512 | £-5,225 | £-8,849 | £-2,297 | £-863 | — | £-1,469 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £995 | £1,135 | £1,439 | £1,788 | £2,167 | £1,919 | £25,037 | £29,985 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £13,388 | £14,052 | £14,794 | £15,648 | £15,880 | £46,677 | £58,658 | £61,941 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,125 | £297 | £612 | £-5,125 | £-8,749 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,455 | £3,455 | £2,309 | £1,848 | £1,477 | £1,221 | £4,529 | — | £2,488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,648 | £489 | £140 | £548 | £163 | £5,201 | £385 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,273 | £6,273 | £6,762 | £6,902 | £7,450 | £11,814 | £11,849 | — | £11,849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,818 | £5,042 | £5,054 | £5,973 | £6,392 | £7,285 | £8,739 | — | £9,858 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1,125 | £1,384 | — | £497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,818 | £2,224 | £601 | £919 | £419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £232 | £-70 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-375 | — | — | — | — | £1,000 | £350 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-636 | £-6,571 | £-4,264 | £7,745 | £6,755 | £4,634 | £-6,536 | £-4,385 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £668 | £3,649 | £1,212 | £6,816 | £5,371 | £3,468 | £2,887 | £14,511 |
