| الربح / (الخسارة) | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £139 | £139 | £1,316 | £1,071 | £1,138 | £1,359 | £1,041 | £1,041 | £1,112 | £3,537 | £1,289 | £1,014 | £5,135 | £-27,056 | £-29,669 | £-29,669 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1,041 | £1,112 | £3,537 | £1,289 | £1,014 | £5,135 | £-27,056 | £-29,669 | £-29,669 |
| Equity | — | — | — | — | — | — | — | £1,041 | £1,112 | £3,537 | £1,289 | £1,014 | £5,135 | £-27,056 | £-29,669 | £-29,669 |
| Current Assets | £7,852 | £4,909 | £10,176 | £11,063 | £9,512 | £9,087 | £9,272 | £9,272 | — | — | £17,662 | £13,204 | £12,437 | £431 | £318 | £318 |
| Net Current Assets Liabilities | £36 | £62 | £1,187 | £721 | £875 | £1,162 | £636 | £636 | £808 | £3,309 | £72 | £101 | £-1,801 | £-29,455 | £-33,890 | £-9,609 |
| Total Assets Less Current Liabilities | £167 | £160 | £1,316 | £1,071 | £1,138 | £1,359 | £1,041 | — | — | — | — | — | — | £-22,747 | £-28,860 | £-4,579 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,399 | — | — | £0 | £7,052 | £2,366 | £8,763 | — | £0 |
| Debtors | £206 | £3,974 | £3,615 | £4,921 | £4,889 | £4,988 | £7,873 | £7,873 | £8,554 | £14,809 | £17,662 | £6,152 | £10,071 | £8,505 | — | £318 |
| Other Debtors | — | — | — | — | — | — | — | £6,574 | £6,934 | £5,772 | £6,238 | £4,100 | — | — | — | £318 |
| Creditors | — | — | — | — | — | — | — | £8,636 | £7,746 | £11,500 | £17,590 | £13,103 | £14,238 | £0 | £-4,200 | £9,927 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,009 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accruals Deferred Income | — | £21 | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £190 | £802 | £3,796 | £3,902 | £4,007 | £4,113 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,309 | £5,009 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £651 | £727 | £1,052 | £1,356 | £2,152 | £2,891 | £5,125 | — | £3,354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,314 | — | £6,819 | — | £2,745 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £-6,934 | £-5,772 | £6,238 | £0 | £-413 | £-7,889 | £-6,230 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £7,296 | £9,237 | £7,959 | £-11,991 | £-11,379 | £-14,180 | £-7,262 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £7,656 | £8,075 | £7,493 | £-5,753 | £-6,866 | £-6,704 | £-8,921 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-6,934 | £-5,772 | £6,238 | £0 | £-413 | £-7,889 | £-6,230 | — | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £7,296 | £9,237 | £7,959 | £-11,991 | £-11,379 | £-14,180 | £-7,262 | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £7,656 | £8,075 | £7,493 | £-5,753 | £-6,866 | £-6,704 | £-8,921 | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1,121 | £1,808 | £7,532 | — | — | £0 | — | £25,090 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,646 | — | £6,561 | £6,142 | £4,623 | £4,099 | £1,399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £8,989 | £10,342 | £8,637 | £7,925 | £8,636 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,816 | £4,847 | £7,294 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | £6,708 | £5,030 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £101 | £76 | £325 | £304 | £796 | £739 | £2,234 | — | £1,677 |
| Investments Current Assets | — | £935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £413 | £7,889 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139 | £139 | £1,316 | £1,071 | £1,138 | £1,359 | £1,041 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1,000 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £219 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £405 | £304 | £228 | £1,217 | £913 | £6,936 | £6,197 | — | £5,030 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £955 | £955 | £2,269 | £2,269 | £9,088 | £9,088 | £11,833 | — | £6,707 |
| Provisions For Liabilities Charges | £28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139 | £139 | £1,316 | £1,071 | £1,138 | £1,359 | £1,041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £175 | — | £99 | £338 | £0 | £0 | £343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175 | £175 | £274 | £612 | £612 | £612 | £955 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 | £102 | £145 | £262 | £349 | £415 | £550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £117 | £87 | £66 | £135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £25 | £43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8,636 | £6,435 | £8,890 | £6,262 | £5,165 | £5,497 | £5,005 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,080 | £1,620 | £9,037 | £11,424 | £2,052 | £10,071 | £8,505 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £4,036 | £4,321 | £4,308 | — | — |
