| Gewinn / (Verlust) | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £139 | £139 | £1.316 | £1.071 | £1.138 | £1.359 | £1.041 | £1.041 | £1.112 | £3.537 | £1.289 | £1.014 | £5.135 | £-27.056 | £-29.669 | £-29.669 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1.041 | £1.112 | £3.537 | £1.289 | £1.014 | £5.135 | £-27.056 | £-29.669 | £-29.669 |
| Equity | — | — | — | — | — | — | — | £1.041 | £1.112 | £3.537 | £1.289 | £1.014 | £5.135 | £-27.056 | £-29.669 | £-29.669 |
| Current Assets | £7.852 | £4.909 | £10.176 | £11.063 | £9.512 | £9.087 | £9.272 | £9.272 | — | — | £17.662 | £13.204 | £12.437 | £431 | £318 | £318 |
| Net Current Assets Liabilities | £36 | £62 | £1.187 | £721 | £875 | £1.162 | £636 | £636 | £808 | £3.309 | £72 | £101 | £-1.801 | £-29.455 | £-33.890 | £-9.609 |
| Total Assets Less Current Liabilities | £167 | £160 | £1.316 | £1.071 | £1.138 | £1.359 | £1.041 | — | — | — | — | — | — | £-22.747 | £-28.860 | £-4.579 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1.399 | — | — | £0 | £7.052 | £2.366 | £8.763 | — | £0 |
| Debtors | £206 | £3.974 | £3.615 | £4.921 | £4.889 | £4.988 | £7.873 | £7.873 | £8.554 | £14.809 | £17.662 | £6.152 | £10.071 | £8.505 | — | £318 |
| Other Debtors | — | — | — | — | — | — | — | £6.574 | £6.934 | £5.772 | £6.238 | £4.100 | — | — | — | £318 |
| Creditors | — | — | — | — | — | — | — | £8.636 | £7.746 | £11.500 | £17.590 | £13.103 | £14.238 | £0 | £-4.200 | £9.927 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £5.009 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accruals Deferred Income | — | £21 | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £190 | £802 | £3.796 | £3.902 | £4.007 | £4.113 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.309 | £5.009 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £651 | £727 | £1.052 | £1.356 | £2.152 | £2.891 | £5.125 | — | £3.354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.314 | — | £6.819 | — | £2.745 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £-6.934 | £-5.772 | £6.238 | £0 | £-413 | £-7.889 | £-6.230 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £7.296 | £9.237 | £7.959 | £-11.991 | £-11.379 | £-14.180 | £-7.262 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £7.656 | £8.075 | £7.493 | £-5.753 | £-6.866 | £-6.704 | £-8.921 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-6.934 | £-5.772 | £6.238 | £0 | £-413 | £-7.889 | £-6.230 | — | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £7.296 | £9.237 | £7.959 | £-11.991 | £-11.379 | £-14.180 | £-7.262 | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £7.656 | £8.075 | £7.493 | £-5.753 | £-6.866 | £-6.704 | £-8.921 | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1.121 | £1.808 | £7.532 | — | — | £0 | — | £25.090 |
| Called Up Share Capital | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.646 | — | £6.561 | £6.142 | £4.623 | £4.099 | £1.399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £8.989 | £10.342 | £8.637 | £7.925 | £8.636 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7.816 | £4.847 | £7.294 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | £6.708 | £5.030 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £101 | £76 | £325 | £304 | £796 | £739 | £2.234 | — | £1.677 |
| Investments Current Assets | — | £935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £413 | £7.889 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139 | £139 | £1.316 | £1.071 | £1.138 | £1.359 | £1.041 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1.000 | £1.001 | £1.001 | £1.001 | £1.001 | £1.001 | £1.001 | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £219 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £405 | £304 | £228 | £1.217 | £913 | £6.936 | £6.197 | — | £5.030 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £955 | £955 | £2.269 | £2.269 | £9.088 | £9.088 | £11.833 | — | £6.707 |
| Provisions For Liabilities Charges | £28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139 | £139 | £1.316 | £1.071 | £1.138 | £1.359 | £1.041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £175 | — | £99 | £338 | £0 | £0 | £343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175 | £175 | £274 | £612 | £612 | £612 | £955 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 | £102 | £145 | £262 | £349 | £415 | £550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £117 | £87 | £66 | £135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £25 | £43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8.636 | £6.435 | £8.890 | £6.262 | £5.165 | £5.497 | £5.005 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1.080 | £1.620 | £9.037 | £11.424 | £2.052 | £10.071 | £8.505 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £4.036 | £4.321 | £4.308 | — | — |
