| Gewinn / (Verlust) | £21.737 | £18.995 | £5.019 | £657 | £6.984 | £416 | £74 | — | — | — | — | £-18 | — | — |
| Gesamtvermögen | £18.997 | £5.021 | £5.021 | £659 | £6.986 | £418 | £76 | £727 | £48 | £395 | £149 | £187 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £727 | £48 | £395 | £149 | £187 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £727 | £48 | £395 | £149 | £187 | £2 | £2 |
| Current Assets | £16.931 | £21.374 | £24.620 | £4.460 | £63.639 | £20.617 | £21.840 | £21.337 | £20.091 | £19.566 | £19.038 | £9.782 | — | — |
| Net Current Assets Liabilities | £-29.625 | £-26.747 | £-26.747 | £-23.001 | £-5.414 | £-2.216 | £-2.266 | £-372 | £-282 | £-112 | £-38 | £107 | — | — |
| Total Assets Less Current Liabilities | £18.997 | £5.021 | £5.021 | £659 | £6.986 | £418 | £76 | £727 | £362 | £615 | £365 | £376 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5.528 | £4.860 | £9.628 | £9.345 | £635 | — | — |
| Debtors | £2.001 | £4.665 | £1.169 | £1.560 | £49.749 | £12.945 | £15.823 | £15.809 | £15.231 | £9.938 | £9.693 | £9.147 | — | — |
| Other Debtors | — | — | — | — | — | — | — | £4.153 | £4.254 | £5.137 | £2.526 | £3.144 | — | — |
| Creditors | — | — | — | — | — | — | — | £21.709 | £20.373 | £19.678 | £19.076 | £9.675 | — | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £83 | £96 | £3.197 | £280 | £0 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £618 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £5.020 | £2.330 | £2.920 | £5.180 | £2.520 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £97.078 | £97.667 | £97.991 | £403 | £537 | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-4 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-18 | — | — |
| Advances Credits Directors | — | — | — | — | — | £7.466 | £11.698 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £8.158 | £11.698 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £7.466 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £11.241 | £3.092 | £2.643 | £6.669 | £4.991 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £6.726 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £457 | £8.149 | £449 | £2.700 | £1.678 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Cash Bank In Hand | £14.930 | £16.709 | £23.451 | £2.900 | £13.890 | £7.672 | £6.017 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £10.445 | £12.114 | £9.836 | £9.778 | £6.537 | — | — |
| Creditors Due Within One Year | — | — | £51.367 | £27.461 | £69.053 | £22.833 | £24.106 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11.950 | £50.999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £97.722 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £97.722 | — | — | — |
| Fixed Assets | £16.758 | £48.622 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £455 | £589 | £324 | £134 | £134 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18.997 | £5.021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £21.737 | £18.995 | £5.019 | £657 | £6.984 | £416 | £74 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.099 | £644 | £727 | £403 | £269 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £97.722 | £98.394 | £98.394 | £672 | £672 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £220 | £216 | £189 | £171 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £314 | £220 | £216 | £189 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | £1.012 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £21.739 | £18.997 | £5.021 | £659 | £6.986 | £418 | £76 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.758 | £48.622 | £31.768 | £23.660 | £12.400 | £2.634 | £2.342 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50.161 | — | £3.948 | — | £1.319 | £950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91.505 | £91.505 | £95.453 | £95.453 | £96.772 | £97.722 | £97.722 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.883 | £59.737 | £71.793 | £83.053 | £94.138 | £95.380 | £96.623 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12.056 | £11.260 | £11.085 | £1.243 | £1.243 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.297 | £16.854 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £672 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £415 | £7.885 | £2.158 | £498 | — | — | — |
