| Gewinn / (Verlust) | £3.374 | £6.961 | £1.761 | £1.501 | £1.690 | £104 | £104 | £-2.070 | £12.240 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.474 | £7.061 | £1.861 | £1.601 | £1.790 | £204 | £204 | £-1.970 | £270 | £1.791 | £-1.531 | £486 | £4.680 | £9.221 | £11.983 | £15.242 | £23.094 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £270 | £1.791 | £-1.531 | £486 | £4.680 | — | — | — | £23.094 |
| Equity | — | — | — | — | — | — | — | — | £270 | £1.791 | £-1.531 | £486 | — | £9.221 | £11.983 | £15.242 | £23.094 |
| Current Assets | £11.068 | £13.304 | £7.701 | £12.890 | £16.195 | £18.259 | £18.259 | £14.264 | £9.665 | £14.445 | £14.211 | £16.414 | £23.922 | £25.898 | £32.688 | £26.083 | £33.674 |
| Net Current Assets Liabilities | £-23.551 | £-18.547 | £-22.270 | £-18.722 | £-16.078 | £-15.610 | £-15.609 | £-15.822 | £-11.714 | £738 | £1.153 | £4.677 | £10.356 | £5.729 | £10.089 | £14.926 | £22.841 |
| Total Assets Less Current Liabilities | £7.922 | £10.392 | £4.015 | £1.601 | £1.790 | £204 | — | — | — | £10.936 | £9.612 | £11.445 | £15.471 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5.335 | £9.349 | £8.427 | £13.397 | £18.290 | £24.737 | £27.535 | £24.218 | £32.993 |
| Debtors | £6.913 | £10.600 | £6.914 | £3.843 | £10.925 | £6.154 | £6.154 | £4.915 | £3.930 | £4.696 | £5.384 | £2.617 | £5.232 | £761 | £4.753 | £1.465 | £281 |
| Other Debtors | — | — | — | — | — | — | — | — | £112 | £1.350 | £1.350 | — | — | £112 | £112 | £112 | £112 |
| Creditors | — | — | — | — | — | — | — | — | £21.379 | £13.707 | £13.058 | £11.737 | £13.566 | £20.169 | £22.599 | £11.157 | £10.833 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1.354 | £3.323 | £2.035 | £2.722 | £2.768 | £988 | £1.074 | £244 | £244 |
| Other Creditors | — | — | — | — | — | — | — | — | £7.371 | £6.885 | £5.986 | £6.459 | £3.125 | £13.574 | £12.958 | £7.262 | £11.454 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 0 | -2 | -2 | -2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £800 | £800 | £800 | £800 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £21.000 | £22.500 | £24.000 | £25.500 | £27.000 | £28.500 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £18.450 | £18.689 | £18.880 | £19.033 | £19.156 | £19.254 | £19.332 | £19.395 | £22.686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23.777 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £9.392 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £2.100 | £1.570 | £3.926 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.655 | £2.204 | £287 | £8.297 | £4.870 | £11.705 | £11.705 | £8.949 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £12.240 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4.448 | £3.331 | £2.154 | £941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £31.612 | £32.273 | £33.869 | £33.868 | £30.086 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34.619 | £31.851 | £29.971 | £29.788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £12.600 | £12.600 | £12.600 | £12.600 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.514 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-10.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £31.473 | £28.939 | £26.285 | £20.323 | £17.868 | £15.814 | £15.813 | £13.852 | £11.984 | £10.198 | £8.459 | £6.768 | £5.115 | £3.492 | £1.894 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £286 | £239 | £191 | £153 | £123 | £98 | £78 | £63 | £4.805 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10.500 | £9.000 | £7.500 | £6.000 | £4.500 | £3.000 | £1.500 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £22.500 | £21.000 | £19.500 | £16.500 | £15.000 | £13.500 | £13.500 | £12.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9.000 | £10.500 | £12.000 | £0 | £0 | £1.500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £16.500 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3.474 | £7.061 | £1.861 | £1.601 | £1.790 | £204 | £204 | £-1.970 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £9.145 | £11.143 | £10.959 | £10.791 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £112 | £112 | £112 | £112 | — | — | — | — |
| Profit Loss Account Reserve | £3.374 | £6.961 | £1.761 | £1.501 | £1.690 | £104 | £104 | £-2.070 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1.484 | £1.198 | £959 | £768 | £615 | £492 | £394 | £316 | £253 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £19.648 | £19.648 | £19.648 | £19.648 | £19.648 | £19.648 | £19.648 | £19.648 | £41.911 |
| Shareholder Funds | £3.474 | £7.061 | £1.861 | £1.601 | £1.790 | £204 | £204 | £-1.970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £750 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.973 | £7.939 | £6.785 | £3.823 | £2.868 | £2.314 | £2.313 | £1.852 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.209 | £705 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.734 | £18.943 | £19.648 | £3.823 | £2.868 | £2.868 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.004 | £12.863 | £14.560 | £0 | £0 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £955 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.243 | £1.859 | £1.697 | £1.265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1.162 | £1.129 | £311 | £1.756 | £6.873 | £5.607 | £8.567 | £3.651 | £6.441 |
| Total Borrowings | — | — | — | — | — | — | — | — | £2.100 | £9.145 | £11.143 | £10.959 | £10.791 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £3.818 | £4.584 | £3.922 | £2.505 | £5.120 | £649 | £4.641 | £1.353 | £169 |
| Value Shares Allotted | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
