| الربح / (الخسارة) | £-126,792 | £-113,414 | £-225,236 | £-227,937 | £-205,148 | £-205,148 | £-241,150 | £-281,814 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-125,892 | £-112,414 | £-224,236 | £-226,937 | £-204,148 | £-204,148 | £-240,150 | £-280,814 | £-190,132 | £-17,458 | £81,010 | £159,908 | £144,668 | £174,509 | £202,648 | £252,528 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-190,132 | £-17,458 | £81,010 | £159,908 | £144,668 | £174,509 | £202,648 | — |
| Equity | — | — | — | — | — | — | — | — | £-190,132 | £-17,458 | £81,010 | £159,908 | £144,668 | £174,509 | £202,648 | £252,528 |
| Current Assets | £110,449 | £111,922 | £99,514 | £231,299 | £228,965 | £232,965 | £186,829 | £181,962 | £240,583 | £414,183 | £499,963 | £586,541 | £545,652 | £564,210 | £613,680 | £302,547 |
| Net Current Assets Liabilities | £57,301 | £70,384 | £41,579 | £172,959 | £130,775 | £130,775 | £110,128 | £130,877 | £189,459 | £339,320 | £438,536 | £518,035 | £503,274 | £529,325 | £558,606 | £248,646 |
| Total Assets Less Current Liabilities | £152,909 | £165,387 | £127,000 | £239,447 | £187,369 | £187,369 | £156,877 | £167,213 | £204,142 | £343,066 | £441,534 | £520,432 | £505,192 | £535,033 | £563,172 | £252,528 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £100,493 | £294,887 | £303,636 | £438,394 | £423,318 | £470,766 | £429,941 | £86,393 |
| Debtors | £97,422 | £98,895 | £88,656 | £215,701 | £206,688 | £206,688 | £146,947 | £165,890 | £140,090 | £119,296 | £196,327 | £148,147 | £122,334 | £93,444 | £183,739 | £216,154 |
| Other Debtors | — | — | — | — | — | — | — | — | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £93,376 |
| Creditors | — | — | — | — | — | — | — | — | £51,124 | £74,863 | £61,427 | £68,506 | £42,378 | £34,885 | £55,074 | £53,901 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £12,435 | £1,805 | £0 | £5,293 | £5,151 | £4,113 | £9,391 | £4,811 |
| Other Creditors | — | — | — | — | — | — | — | — | £394,274 | £360,524 | £360,524 | £360,524 | £360,524 | £360,524 | £360,524 | £3,250 |
| Number Shares Allotted | — | — | — | — | — | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,163 | £14,911 | £15,512 | £15,991 | £17,417 | £18,559 | £19,529 | £19,723 |
| Called Up Share Capital | £900 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,027 | £13,027 | £10,858 | £15,598 | £22,277 | £22,277 | £35,882 | £12,072 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £466,384 | £391,517 | £391,517 | £397,027 | £448,027 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £278,801 | £277,801 | £351,236 | £403,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £62,340 | £102,190 | £102,190 | £76,701 | £51,085 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,148 | £41,538 | £61,935 | £43,028 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £95,608 | £95,003 | £85,421 | £66,488 | £56,594 | £56,594 | £46,749 | £36,336 | £14,683 | £3,746 | £2,998 | £2,397 | £1,918 | £5,708 | £4,566 | £3,882 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £937 | £748 | £601 | £479 | £1,426 | £1,142 | £970 | £194 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £90,000 | £90,000 | £80,000 | £60,000 | £50,000 | £50,000 | £40,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100,000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-125,892 | £-112,414 | £-224,236 | £-226,937 | £-204,148 | £-204,148 | £-240,150 | £-280,814 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £36,679 | £71,048 | £59,417 | £60,783 | £34,797 | £27,972 | £42,583 | £45,840 |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-126,792 | £-113,414 | £-225,236 | £-227,937 | £-205,148 | £-205,148 | £-241,150 | £-281,814 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £4,683 | £3,746 | £2,998 | £2,397 | £1,918 | £5,708 | £4,566 | £3,882 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17,909 | £17,909 | £17,909 | £17,909 | £23,125 | £23,125 | £23,411 | £23,411 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-125,892 | £-112,414 | £-224,236 | £-226,937 | £-204,148 | £-204,148 | £-240,150 | £-280,814 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,608 | £5,003 | £5,421 | £6,488 | £6,594 | £6,594 | £6,749 | £6,336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,009 | £1,774 | £2,243 | £1,979 | £1,665 | £1,843 | £1,170 | £982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,009 | £6,253 | £8,027 | £12,249 | £13,914 | £15,757 | £16,927 | £17,909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,401 | £2,606 | £4,139 | £5,761 | £7,320 | £9,008 | £10,591 | £12,055 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,559 | £1,688 | £1,583 | £1,464 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,401 | £1,356 | £1,533 | £1,622 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,216 | — | £286 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £136,190 | £115,396 | £192,427 | £144,247 | £118,434 | £89,544 | £179,839 | £122,778 |
