| Gewinn / (Verlust) | £-1.438 | £1.404 | £-5.575 | £-6.586 | £-2.953 | £-7.598 | £-7.599 | £4 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-1.437 | £1.405 | £-5.574 | £-6.585 | £-2.952 | £-7.597 | — | — | £139 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £139 | £5.179 | £12.148 | £18.298 | £10 | £33 | £54 | £54 |
| Equity | — | — | — | — | — | — | — | — | £139 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £596 | £6.873 | £1.838 | £5.510 | £302 | £2 | £2 | £8.006 | £10.363 | £10.964 | £17.638 | £26.047 | £8.825 | £10.078 | £15.503 | £15.623 |
| Net Current Assets Liabilities | £-2.153 | £328 | £-6.382 | £-8.750 | £-4.380 | £-8.668 | £-8.668 | £-797 | £-1.838 | £2.573 | £10.270 | £16.889 | £-1.046 | £-759 | £-541 | £-391 |
| Total Assets Less Current Liabilities | £-1.437 | £1.405 | £-5.574 | £-6.585 | £-2.952 | £-7.597 | — | — | £139 | £5.179 | £12.589 | £18.628 | £258 | £219 | £193 | £159 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1.425 | £10.964 | £17.638 | £26.047 | £6.922 | £3.026 | £2.062 | £116 |
| Debtors | — | — | — | — | — | — | £3.478 | £3.478 | £8.938 | £2.401 | — | £0 | £1.903 | £7.052 | £13.441 | £15.507 |
| Other Debtors | — | — | — | — | — | — | — | — | £7.639 | £1.801 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £12.201 | £8.391 | £7.368 | £9.158 | £9.871 | £10.837 | £16.044 | £16.014 |
| Other Creditors | — | — | — | — | — | — | — | — | £170 | £170 | — | — | — | — | — | — |
| 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 Deferred Income | — | — | — | — | — | — | — | — | £1.032 | £1.030 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5.519 | £6.388 | £7.161 | — | £8.176 | £8.502 | £8.746 | £8.930 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5.025 | £5.519 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.992 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1.902 | £6.434 | £12.823 | £14.889 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1.902 | £4.532 | £6.389 | £2.066 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4.044 | £1.578 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £596 | £6.873 | £1.838 | £5.510 | £302 | £2 | £2 | £4.528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11.169 | £6.806 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £4.682 | £8.670 | £8.670 | £8.803 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2.749 | £6.545 | £8.220 | £14.260 | £10.794 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — |
| Fixed Assets | £716 | £1.077 | £808 | £2.165 | £1.427 | £1.070 | — | — | £1.977 | £2.606 | £2.319 | £1.739 | £1.304 | £978 | £734 | £550 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £494 | £869 | £773 | — | £435 | £326 | £244 | £184 |
| Net Assets Liabilities Including Pension Asset Liability | £-1.437 | £1.405 | £-5.574 | £-6.585 | £-2.952 | £-7.597 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | £-7.598 | £5 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8.954 | £11.039 | £13.440 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £18 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1.438 | £1.404 | £-5.575 | £-6.586 | £-2.953 | £-7.598 | £-7.599 | £4 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1.977 | £2.606 | £2.606 | £1.739 | £1.304 | £978 | £734 | £734 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £7.002 | £8.994 | £9.480 | — | £9.480 | £9.480 | £9.480 | £9.480 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.437 | £1.405 | £-5.574 | £-6.585 | £-2.952 | £-7.597 | £-7.598 | £5 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £716 | £1.077 | £808 | £2.165 | £1.427 | £1.070 | £1.070 | £802 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £721 | — | £2.079 | £370 | — | £0 | — | £2.713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.119 | £1.840 | £1.840 | £3.919 | £4.289 | £4.289 | £4.289 | £7.002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £763 | £1.032 | £1.754 | £2.387 | £2.862 | £3.219 | £3.487 | £4.366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £357 | £268 | £879 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £360 | £269 | £722 | £633 | £475 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £441 | £330 | £248 | £186 | £139 | £105 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £486 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1.281 | £600 | — | — | — | — | — | — |
