| Gewinn / (Verlust) | £-7.024 | £-6.940 | £-4.787 | £-3.935 | £-3.379 | — | — | — | — | — | £-122 |
| Gesamtvermögen | £-6.824 | £-6.740 | £-4.587 | £-3.735 | £-3.179 | £500 | £1.169 | £-1.388 | £-4.205 | £839 | £1.410 |
| Net Assets Liabilities | — | — | — | — | — | £500 | £1.169 | £-1.388 | £-4.205 | £839 | £1.410 |
| Equity | — | — | — | — | — | £500 | £1.169 | £-1.388 | £-4.205 | £839 | £1.410 |
| Current Assets | £4.012 | £16.459 | £17.475 | £15.776 | £18.117 | £17.874 | £24.450 | £17.538 | £17.844 | £25.914 | £22.723 |
| Net Current Assets Liabilities | £-51.897 | £-48.431 | £-42.920 | £-38.672 | £-34.790 | £-37.066 | £-30.829 | £-28.576 | £-22.926 | £-14.773 | £-11.111 |
| Total Assets Less Current Liabilities | £-6.636 | £-6.740 | £-4.388 | £-3.566 | £-3.034 | £2.930 | £3.045 | £64 | £-4.036 | £983 | £1.532 |
| Cash Bank On Hand | — | — | — | — | — | £10.450 | £15.198 | £11.811 | £8.799 | £20.697 | £13.361 |
| Debtors | £1.759 | £1.618 | £1.077 | £1.122 | £1.162 | £1.424 | £1.216 | £1.227 | £9.045 | £5.217 | £2.162 |
| Creditors | — | — | — | — | — | £54.940 | £55.279 | £46.114 | £40.770 | £40.687 | £33.834 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1.264 | £1.029 | £1.616 | £710 | £1.077 | £595 |
| Other Creditors | — | — | — | — | — | £340 | £454 | £43.468 | £38.111 | £34.815 | £30.994 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £1.525 | £1.525 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £36.000 | £39.000 | £42.000 | £45.000 | £48.000 | £51.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9.447 | £11.831 | £6.081 | £6.215 | £6.328 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-122 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £2.253 | £14.841 | £11.398 | £6.654 | £10.505 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1.134 | £1.800 | — | — | — | — |
| Creditors Due Within One Year | £55.909 | £64.890 | £60.395 | £54.448 | £52.907 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.908 | — | — | £6.328 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12.500 | — | — | £6.971 |
| Fixed Assets | £45.261 | £41.691 | £38.532 | £35.106 | £31.756 | £39.996 | £33.874 | £28.640 | £18.890 | £15.756 | £12.643 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3.122 | £2.384 | £158 | £134 | £113 | — |
| Intangible Assets | — | — | — | — | — | £27.000 | £24.000 | £21.000 | £18.000 | £15.000 | £12.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | £42.000 | £39.000 | £36.000 | £33.000 | £30.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21.000 | £24.000 | £27.000 | £30.000 | £33.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6.824 | £-6.740 | £-4.587 | £-3.735 | £-3.179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £381 | £695 | £1.030 | £1.949 | £4.795 | £2.245 |
| Prepayments | — | — | — | — | — | £1.424 | £1.216 | £1.227 | £773 | £0 | £679 |
| Profit Loss Account Reserve | £-7.024 | £-6.940 | £-4.787 | £-3.935 | £-3.379 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12.996 | £9.874 | £7.640 | £890 | £756 | £643 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19.321 | £19.471 | £6.971 | £6.971 | £6.971 | £0 |
| Provisions | — | — | — | — | — | £1.876 | £1.452 | £169 | £144 | £122 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2.430 | £1.876 | £1.452 | £169 | £144 | £122 |
| Provisions For Liabilities Charges | £188 | £0 | £199 | £169 | £145 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £1.483 |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £-6.824 | £-6.740 | £-4.587 | £-3.735 | £-3.179 | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £5.000 | £8.000 | £6.450 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.261 | £2.691 | £2.532 | £2.106 | £1.756 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £360 | — | — | £12.500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.961 | £11.321 | £11.321 | £11.321 | £19.321 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.270 | £8.789 | £9.215 | £9.565 | £6.325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £570 | £519 | £426 | £350 | £1.006 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4.246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £4.500 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £6.000 | £8.036 | £4.500 | — | £0 | £7.200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £8.272 | £5.217 | — |
