| Gewinn / (Verlust) | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £486 | £486 | £139 | £7.507 | £7.060 | £2.410 | £438 | £3.069 | £2.822 | £3.211 | £3.221 | £3.647 |
| Net Assets Liabilities | — | — | — | £149 | £7.517 | £7.070 | £2.420 | £448 | £3.079 | £2.832 | £3.221 | £3.647 |
| Equity | — | — | £139 | £7.507 | £7.060 | £2.410 | £438 | £3.069 | £2.822 | £3.211 | £3.221 | £3.647 |
| Current Assets | £15.304 | £15.304 | £12.407 | £5.270 | £7.896 | £8.520 | £383 | £3.106 | £7.490 | £5.514 | £11.035 | £30.978 |
| Net Current Assets Liabilities | £3.197 | £1.858 | £-4.958 | £-1.834 | £-652 | £-3.901 | £-6.767 | £-1.459 | £-586 | £901 | £2.327 | £2.321 |
| Total Assets Less Current Liabilities | £37.417 | £37.417 | £30.732 | £8.832 | £10.074 | £9.194 | £4.122 | £1.437 | £4.645 | £3.481 | £3.808 | £3.960 |
| Cash Bank On Hand | — | — | — | £0 | £416 | £32 | £1.024 | £4.260 | £937 | £45 | £1.287 | — |
| Debtors | £12.200 | £8.203 | £4.266 | £7.896 | £8.104 | £351 | £2.082 | £3.230 | £4.577 | £10.990 | £29.691 | — |
| Other Debtors | — | — | £1.755 | £3.589 | £3.788 | £351 | £1.203 | £3.230 | £3.445 | £9.899 | £9.964 | — |
| Creditors | — | — | £10.228 | £9.730 | £9.172 | £4.284 | £9.873 | £8.949 | £6.100 | £10.134 | £28.651 | £28.657 |
| Trade Creditors Trade Payables | — | — | £-126 | £151 | £2.178 | £1.480 | £2.373 | £327 | £376 | £372 | £19.131 | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £40 | £80 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3.000 | £4.000 | £5.000 | £6.000 | £7.000 | £8.000 | £9.000 | £9.583 | £10.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £936 | £1.602 | £2.269 | £2.936 | £3.338 | £4.495 | £5.476 | £5.978 | £6.829 | — |
| Amounts Owed By Directors | — | — | — | — | — | £0 | £879 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £150 | £0 | — | — | £2.652 | £0 | £448 | £0 | — |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.104 | £3.104 | £4.204 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £31.887 | £26.127 | £7.325 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £12.107 | £10.549 | £10.228 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £1.538 | — | — | — | — | — | — | — | — |
| Fixed Assets | £34.220 | £34.220 | £28.874 | £13.790 | £11.908 | £9.846 | £8.023 | £8.204 | £6.104 | £4.067 | £2.907 | £1.639 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £583 | £417 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £666 | £667 | £667 | £402 | £1.157 | £981 | £502 | £851 | — |
| Intangible Assets | — | — | — | £6.000 | £5.000 | £4.000 | £3.000 | £2.000 | £1.000 | £417 | £0 | — |
| Intangible Assets Gross Cost | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — |
| Intangible Fixed Assets | £9.000 | £9.000 | £8.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1.000 | £2.000 | £3.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £7.325 | £1.434 | £1.203 | £938 | £0 | £786 | £66 | £114 | £6 | — |
| Net Assets Liabilities Including Pension Asset Liability | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £0 | £100 | £100 | £0 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2.930 | £1.218 | £865 | £711 | £44 | £101 | £75 | £0 | £2.490 | — |
| Property Plant Equipment Gross Cost | — | — | £4.680 | £6.218 | £6.218 | £6.218 | £8.468 | £8.468 | £8.468 | £8.468 | £12.635 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-1.358 | £-1.123 | £-921 | £-764 | £-989 | £-780 | £-583 | £-473 | £313 |
| Provisions For Liabilities Charges | £-5.044 | £-5.044 | £-4.175 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.220 | £25.220 | £20.874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.301 | — | £305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.301 | £27.301 | £10.136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.081 | £6.427 | £3.346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.081 | £4.346 | £1.756 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4.837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9.000 | — | £17.470 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £10.354 | £9.429 | £6.994 | £2.804 | £7.500 | £5.970 | £5.724 | £9.274 | £9.440 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.538 | — | £0 | £2.250 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £2.511 | £4.207 | £4.216 | £0 | £2.082 | £0 | £1.132 | £1.091 | £19.727 | — |
