| Gewinn / (Verlust) | £-453 | £-453 | £-3.446 | £-5.019 | £-4.850 | £-1.004 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-452 | £1 | £-3.445 | £-5.018 | £-4.849 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £-1.003 | £8.359 | £5.529 | £3.419 | £-62 | £-1.952 | £2.514 | £32 | £-412 |
| Equity | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £4.311 | £4.311 | £1.154 | £1.503 | £1.913 | £4.921 | £16.818 | £13.650 | £6.960 | £16.154 | £13.290 | £12.070 | £8.809 | £7.303 |
| Net Current Assets Liabilities | £-1.053 | £-1.053 | £-3.670 | £-5.064 | £-4.849 | £-1.204 | £8.224 | £5.460 | £2.140 | £7.047 | £4.841 | £6.849 | £3.324 | £1.504 |
| Total Assets Less Current Liabilities | £-302 | £-302 | £-3.389 | £-5.018 | £-4.849 | £-1.003 | £8.359 | £5.529 | £3.419 | £8.018 | £5.348 | £7.670 | £3.557 | £1.504 |
| Cash Bank On Hand | — | — | — | — | — | £4.921 | £14.605 | £11.766 | £5.637 | £11.376 | £11.834 | £8.062 | £4.171 | £4.836 |
| Debtors | £550 | £550 | — | — | — | £0 | £2.213 | £1.884 | £1.323 | £4.778 | £1.456 | £4.008 | £4.638 | £2.467 |
| Other Debtors | — | £550 | — | — | — | £0 | £450 | £0 | — | — | £0 | £2.205 | £2.027 | £2.027 |
| Creditors | — | — | — | — | — | £6.125 | £8.594 | £8.190 | £0 | £8.080 | £7.300 | £5.221 | £5.485 | £5.799 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1.086 | £1.086 | £0 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £1.151 | £0 | £103 | £0 | £2.333 | £1.923 | £0 | £0 | £404 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £575 | £575 | £0 | — | — | £0 | £1.062 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.070 | £1.136 | £1.629 | £2.094 | £2.558 | £2.268 | £2.856 | £3.279 |
| Administration Support Average Number Employees | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | — | — | £4.213 | £4.670 | £4.738 | £4.820 | £4.854 | £4.726 | £2.185 | £3.685 | £3.685 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £8.080 | £7.300 | £5.156 | £3.525 | £1.916 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.761 | £3.761 | £1.154 | £1.503 | £1.913 | £4.921 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £2.263 | £2.263 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | — | £5.364 | £4.824 | £6.567 | £6.762 | £6.125 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5.364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £940 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £940 | — | — |
| Fixed Assets | £751 | — | — | — | — | £201 | £135 | £69 | £1.279 | £971 | £507 | £821 | £233 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £66 | £66 | £493 | £465 | £464 | £650 | £588 | £423 |
| Net Assets Liabilities Including Pension Asset Liability | £-452 | £-452 | £-3.445 | £-5.018 | £-4.849 | £-1.003 | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-450 | — | — | — | £-1.718 | £-1.744 | — |
| Profit Loss Account Reserve | £-453 | £-453 | £-3.446 | £-5.019 | £-4.850 | £-1.004 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £201 | £135 | £69 | £1.279 | £971 | £507 | £821 | £233 | £233 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.205 | £1.205 | £2.908 | £3.065 | £3.065 | £3.089 | £3.089 | £3.279 |
| Provisions For Liabilities Charges | £150 | £150 | £56 | £0 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £337 | £1.434 | £1.255 | £1.859 | £864 | £85 | £867 | £440 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-452 | £-452 | £-3.445 | £-5.018 | £-4.849 | £-1.003 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £751 | £751 | £281 | £46 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £939 | — | — | — | — | £266 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £939 | £939 | £939 | £939 | £939 | £1.205 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £188 | £423 | £658 | £893 | £939 | £1.004 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £235 | £235 | £235 | £46 | £65 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.703 | £157 | — | £964 | — | £190 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £1.426 | £0 | £68 | £2.919 | £592 | £0 | — | — |
| Value-added Tax Payable | — | — | — | — | — | £186 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
