| Gewinn / (Verlust) | £-6.916 | £-10.617 | £-5.653 | £-2.113 | £-6.268 | £-6.267 | — | £-4.467 | £-22.933 | — |
| Gesamtvermögen | £-6.916 | £-10.616 | £-5.652 | £-2.112 | £-6.267 | £-6.266 | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-54.108 |
| Equity | — | — | — | — | — | — | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Current Assets | £3.807 | £5.227 | £1.413 | £4.868 | £1.619 | £4.119 | £12.741 | £22.721 | £24.343 | £19.928 |
| Net Current Assets Liabilities | £-12.870 | £-16.144 | £-9.898 | £-7.298 | £-10.205 | £-10.204 | £-26.334 | £-29.833 | £-46.330 | £-54.208 |
| Total Assets Less Current Liabilities | £-6.916 | £-10.616 | £-5.652 | £-2.112 | £-6.267 | £-6.266 | £-15.217 | £-19.684 | £-42.617 | £-54.108 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.885 | £7.190 | £5.947 | £530 |
| Debtors | £291 | £1.612 | £1.402 | £4.857 | £0 | £0 | £8.356 | £13.031 | £15.896 | £16.898 |
| Other Debtors | — | — | — | — | — | — | £8.356 | £13.031 | £15.896 | £16.898 |
| Creditors | — | — | — | — | — | — | £39.075 | £52.554 | £70.673 | £74.136 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17.098 | £11.632 | £11.299 | £6.928 |
| Other Creditors | — | — | — | — | — | — | £18.207 | £36.916 | £54.998 | £62.386 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £700 | £800 | £900 | £1.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.782 | £25.940 | £29.453 | £320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.599 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £24.029 | £35.396 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6.605 | £1.720 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £13.553 | £13.087 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £300 |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £3.516 | £3.615 | £11 | £11 | £1.619 | £1.619 | — | — | — | — |
| Creditors Due Within One Year | — | £21.371 | £11.311 | £12.166 | £11.824 | £14.323 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16.677 | £16.677 | — | — | — | — | — | — | — | — |
| Fixed Assets | £5.954 | £5.528 | £4.246 | £5.186 | £3.938 | £3.938 | £11.117 | £10.149 | £3.713 | £100 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4.652 | £7.158 | £3.513 | £320 |
| Intangible Assets | — | — | — | — | — | — | £400 | £300 | £200 | £100 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £1.000 | £1.000 | £1.000 | £1.000 |
| Intangible Fixed Assets | £900 | £800 | £700 | £600 | £500 | £500 | — | — | — | — |
| Intangible Fixed Assets Additions | £1.000 | — | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100 | £200 | £300 | £400 | £500 | £600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6.916 | £-10.616 | £-5.652 | £-2.112 | £-6.267 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3.770 | £4.006 | £4.376 | — |
| Profit Loss Account Reserve | £-6.916 | £-10.617 | £-5.653 | £-2.113 | £-6.268 | £-6.267 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10.717 | £9.849 | £3.513 | £1.279 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £28.631 | £29.453 | £29.453 | £1.599 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Shareholder Funds | £-6.916 | £-10.616 | £-5.652 | £-2.112 | £-6.267 | £-6.266 | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | £2.500 | — | — | — | — |
| Tangible Fixed Assets | £5.054 | £4.728 | £3.546 | £4.586 | £3.438 | £3.438 | — | — | — | — |
| Tangible Fixed Assets Additions | £6.739 | £1.250 | £0 | £2.569 | £0 | £14.289 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6.739 | £7.989 | £7.989 | £10.558 | £10.558 | £24.847 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.685 | £3.261 | £4.443 | £5.972 | £7.120 | £14.130 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1.182 | £1.529 | £1.148 | £7.010 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.685 | £1.576 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £4.822 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3.784 | £822 | — | — |
| Total Inventories | — | — | — | — | — | — | £2.500 | £2.500 | £2.500 | £2.500 |
