| Gewinn / (Verlust) | £-1.796 | £-3.411 | £-3.414 | £-6.722 | £-1.668 | £-1.159 | £-1.159 | — | £-5.414 | £946 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-1.795 | £-3.410 | £-3.413 | £-6.721 | £-1.665 | £-1.156 | £441 | £-5.411 | £-5.411 | £949 | £1.183 | £2.894 | £109 | £3.740 | £12.824 | £35.689 | £6.422 | £7.936 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £1.183 | £2.894 | £109 | £3.740 | £12.824 | £35.689 | £6.422 | £7.936 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1.183 | £2.894 | £109 | £3.740 | £12.824 | £35.689 | £6.422 | £7.936 |
| Current Assets | £7.919 | £875 | £1.342 | £15.958 | £34.541 | £24.970 | £31.371 | £48.522 | £48.522 | £50.929 | £6.542 | £-84 | £67.158 | £73.413 | £83.302 | £109.342 | £77.806 | £16.178 |
| Net Current Assets Liabilities | £-2.462 | £-3.696 | £-3.810 | £-7.031 | £-1.861 | £-7.566 | £-4.329 | £14.763 | £14.763 | £13.197 | £10.389 | £27.512 | £15.723 | £35.706 | £970 | £31.991 | £36.764 | £32.910 |
| Total Assets Less Current Liabilities | £-1.795 | £-3.183 | £-3.413 | £-6.721 | £-1.665 | £-1.156 | £441 | £18.340 | £18.340 | £15.880 | £11.086 | £41.339 | £24.898 | £41.211 | £12.824 | £41.023 | £43.486 | £39.798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6.542 | £-14.668 | £-11.467 | £-6.806 | £49.758 | £102.675 | £70.394 | £6.558 |
| Debtors | £7.919 | £865 | — | £15.958 | £34.541 | £10.710 | £25.753 | — | £28.522 | £30.929 | £14.584 | £14.584 | £78.625 | £80.219 | £33.544 | £6.667 | £7.412 | £9.620 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £14.584 | £14.584 | £78.625 | £80.219 | £33.544 | — | £23.379 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £-3.847 | £-27.596 | £51.435 | £37.707 | £82.332 | £77.351 | £41.042 | £-16.732 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £1.609 | £1.609 | £1.570 | £4 | £525 | £2.004 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £13.057 | £27.404 | £1.693 | £82 | £82 | £4.076 | £280 | £-69.073 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6.667 | £6.667 | £6.667 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £650 | £1.250 | £1.250 | £3.290 | £2.000 | £2.200 | £12.580 | £9.640 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15.369 | £20.021 | £24.966 | £33.327 | £36.513 | £38.982 | £11.113 | £13.158 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17.817 | — | £1.275 | £14.710 | £364 | £159 | £2.051 | £1.891 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.197 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-27.221 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £3 | £3 | £3 | — | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £10 | £1.342 | — | £0 | £14.260 | £14.260 | — | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £23.751 | £23.751 | £14.931 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £36.402 | £32.536 | £35.700 | £33.759 | £33.759 | £37.732 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.381 | £4.571 | £5.152 | £7.031 | £22.120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4.687 | £4.653 | £4.945 | £8.360 | £3.186 | £2.469 | £1.886 |
| Fixed Assets | £667 | £513 | £397 | £310 | £196 | £6.410 | £4.770 | £3.577 | £3.577 | £2.683 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9.966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4.687 | £4.652 | £4.945 | £8.361 | £3.186 | £2.469 | £1.885 | £2.045 |
| Intangible Fixed Assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | — | — | £0 | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | — | — | — | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1.795 | £-3.410 | £-3.413 | £-6.721 | £-1.665 | £-1.156 | £441 | £-5.411 | £-5.411 | £949 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £745 | £269 |
| Profit Loss Account Reserve | £-1.796 | £-3.411 | £-3.414 | £-6.722 | £-1.668 | £-1.159 | £-1.159 | — | £-5.414 | £946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £697 | £13.827 | £9.175 | £5.505 | £11.854 | £9.032 | £6.722 | £6.888 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £29.196 | £29.196 | £30.471 | £45.181 | £45.545 | £45.704 | £18.001 | £19.892 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.795 | £-3.410 | £-3.413 | £-6.721 | £-1.665 | £-1.156 | £441 | £-5.411 | £-5.411 | £949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £617 | £463 | £347 | £260 | £146 | £6.360 | £6.360 | — | £3.577 | £2.683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £8.333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.117 | £2.117 | £2.117 | £2.117 | £2.117 | £10.450 | £10.450 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.654 | £1.770 | £1.857 | £1.922 | £1.971 | £4.090 | £5.680 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2.119 | £1.590 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £154 | £116 | £87 | £65 | £49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7.603 | £7.312 | £39.386 | £24.521 | £28.680 | £28.475 | £21.447 | £34.487 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £9.903 | £38.445 | £24.789 | £37.471 | £5.334 | £5.334 | £37.064 | £31.862 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.684 | £2.684 |
| Value Shares Allotted | — | — | — | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — |
