| Gewinn / (Verlust) | £-3.357 | £-3.357 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-3.356 | £-3.356 | £-2.099 | £1.037 | £8.378 | £11.069 | £13.501 | £133 | £49 | £6.635 | £3.757 |
| Net Assets Liabilities | — | — | £-2.099 | £1.037 | £8.378 | £11.069 | £13.501 | £133 | £49 | £6.635 | £3.757 |
| Equity | — | — | £-2.099 | £1.037 | £8.378 | £11.069 | £13.501 | £133 | £49 | £6.635 | £3.757 |
| Current Assets | £4.972 | £4.972 | £8.127 | £17.352 | £27.064 | £46.743 | £57.598 | £33.956 | £33.117 | £25.488 | £18.292 |
| Net Current Assets Liabilities | £-4.113 | £-4.113 | £-2.643 | £896 | £8.151 | £10.924 | £15.634 | £1.051 | £781 | £7.376 | £4.505 |
| Total Assets Less Current Liabilities | — | — | £-2.099 | £1.072 | £8.435 | £11.103 | £15.709 | £1.115 | £836 | £7.422 | £4.544 |
| Cash Bank On Hand | — | — | £5.830 | £15.044 | £17.664 | £30.707 | — | — | — | — | — |
| Debtors | £3.162 | £3.162 | £2.297 | £2.308 | £9.400 | £16.036 | — | — | — | — | — |
| Other Debtors | — | — | £923 | £923 | £7.320 | £7.589 | — | — | — | — | — |
| Creditors | — | — | £10.770 | £16.456 | £18.913 | £35.819 | £14 | £35.825 | £36.536 | £26.112 | £16.887 |
| Trade Creditors Trade Payables | — | — | £600 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | £10.170 | £14.963 | £15.944 | £30.187 | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2.194 | £982 | £787 | £787 | £787 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1.064 | £1.226 | £1.331 | £1.435 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £270 | — | — | — | — | — | — | — |
| Advances Credits Directors | £-8.485 | £-9.450 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1.245 | £9.122 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9.730 | £10.087 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £-13.643 | £-15.278 | £-29.461 | £-39.286 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £11.803 | £14.529 | £17.417 | £19.669 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £15.995 | £16.164 | £31.599 | £29.495 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-3.356 | £-3.356 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.810 | £1.810 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9.085 | £9.085 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £506 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £75 | £64 | £55 | £46 | £39 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £368 | £162 | £105 | £104 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-3.356 | £-3.356 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2.000 | £2.920 | £4.200 | £8.000 | £3.100 |
| Profit Loss Account Reserve | £-3.357 | £-3.357 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £544 | £176 | £284 | £179 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £1.240 | £1.510 | £1.510 | £1.510 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35 | £35 | £57 | £34 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £757 | £757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.080 | £160 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.080 | £1.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £323 | £696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £323 | £373 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £1.493 | £1.493 | £2.969 | £5.632 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1.791 | £1.385 | £2.080 | £8.447 | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
