| Gewinn / (Verlust) | £-42.716 | £-15.404 | £-14.551 | £683 | £4.152 | £-13.205 | £-15.161 | £-16.121 | — | — | — | — | — | — | £424 | £24 | £-126 |
| Gesamtvermögen | £-15.401 | £-14.548 | £686 | £686 | £4.155 | £-13.202 | £-15.158 | £-16.118 | £-50.564 | £3.934 | £93.617 | £139.540 | £55.797 | £41.790 | £148.126 | £207.802 | £162.342 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £93.617 | £139.540 | £55.797 | £41.790 | £148.126 | £207.802 | £162.342 |
| Equity | — | — | — | — | — | — | — | — | £-50.564 | £3.934 | £93.617 | £139.540 | £55.797 | £41.790 | £148.126 | £207.802 | £162.342 |
| Current Assets | £16.847 | £50.063 | £63.878 | £59.381 | £98.349 | £7.489 | — | — | — | — | — | £177.478 | £51.992 | £101.933 | — | — | — |
| Net Current Assets Liabilities | £-19.172 | £11.738 | £-2.738 | £-2.738 | £597 | £-15.633 | £-17.589 | £-18.549 | £-52.706 | £1.965 | £92.136 | £138.021 | £49.691 | £28.921 | — | — | — |
| Total Assets Less Current Liabilities | £-15.401 | £15.452 | £686 | £686 | £4.155 | £-13.202 | £-15.158 | £-16.118 | £-50.564 | £3.934 | £93.617 | £139.897 | £56.154 | £44.809 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £25.460 | £77.923 | £165.335 | £177.478 | £48.017 | £101.789 | £194.517 | £366.851 | £237.732 |
| Debtors | £150 | £48.609 | £56.717 | £45.000 | £95.000 | £1.107 | — | — | — | — | — | £0 | £3.975 | £144 | £858 | £622 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £78.166 | £75.958 | £73.199 | £39.457 | £2.301 | £73.012 | £58.310 | £170.632 | £83.867 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2.881 | £290 | £36 | £36 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9.952 | £84.323 | £40.334 |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 4 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £23.560 | £22.824 | £1.940 | £1.999 | £2.301 | £2.330 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15.134 | £15.622 | £16.355 | £17.816 | £20.765 | £23.447 | £25.709 | £28.067 | £30.229 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £25.850 | £17.948 | £7.813 | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.697 | £1.454 | £7.161 | £14.381 | £3.349 | £6.382 | £3.839 | £3.839 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £194.517 | £366.851 | £237.732 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £10.122 | £13.719 | £39.594 | £27.149 | £0 | £10.192 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.768 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £62.119 | £97.752 | £23.122 | £21.428 | £22.388 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63.686 | £69.235 | £52.140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 |
| Fixed Assets | £4.125 | £3.771 | £3.714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £424 | £24 | £-126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £718 | £488 | £733 | £1.461 | £2.949 | £2.682 | £2.262 | £2.358 | £2.162 |
| Loans From Associates | — | — | — | — | — | — | — | — | £153 | £153 | £153 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15.401 | £-14.548 | £686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.595 | £2.571 | £2.697 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.595 | £2.571 | £2.697 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48.068 | £86.273 | £43.497 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £13.512 | £13.511 | £13.511 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £144 | £144 | — | — | — |
| Profit Loss Account Reserve | £-42.716 | £-15.404 | £-14.551 | £683 | £4.152 | £-13.205 | £-15.161 | £-16.121 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2.142 | £1.969 | £1.481 | £1.876 | £6.463 | £15.888 | £13.656 | £13.532 | £11.174 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17.103 | £17.103 | £18.231 | £24.279 | £36.653 | £37.103 | £39.241 | £39.241 | £39.241 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £357 | £357 | £3.019 | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £2.063 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-42.714 | £-15.401 | £-14.548 | £686 | £4.155 | £-13.202 | £-15.158 | £-16.118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.771 | £3.771 | £3.714 | £3.424 | £3.558 | £2.431 | £2.431 | £2.431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £765 | £865 | £580 | £1.090 | £503 | — | — | £845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.674 | £13.540 | £14.120 | £15.210 | £15.713 | £15.713 | £15.713 | £16.558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.903 | £9.826 | £10.696 | £11.652 | £13.282 | £13.282 | £13.282 | £14.416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £956 | £1.630 | — | — | £1.134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £928 | £922 | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £545 | — | £1.128 | £6.048 | £12.374 | £450 | £2.138 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4.969 | £7.803 | £10.188 | — | — | — | — | — | — |
