| Gewinn / (Verlust) | £96.655 | £95.509 | £97.248 | £97.247 | £94.334 | £95.915 | £95.667 | — | — | — | — | — | £0 | — | — | — |
| Gesamtvermögen | £96.755 | £95.609 | £97.348 | £97.347 | — | — | — | £99.529 | £102.714 | £103.559 | £101.568 | £-45.656 | £-50.568 | £9.699 | £24.216 | £22.455 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £103.559 | £101.568 | £-45.656 | £-50.568 | £9.699 | £24.216 | £22.455 |
| Equity | — | — | — | — | — | — | — | — | — | £103.559 | £101.568 | £-45.656 | £-50.568 | £9.699 | £24.216 | £22.455 |
| Current Assets | £108.569 | £96.109 | £98.399 | £98.399 | £95.742 | £97.455 | £96.755 | £100.359 | £103.581 | £105.166 | £103.068 | £4.567 | £0 | £73.088 | £90.630 | £85.809 |
| Net Current Assets Liabilities | £96.755 | £95.509 | £97.248 | £97.247 | £94.434 | £96.015 | £95.767 | £99.529 | £102.714 | £104.239 | £102.272 | £-42.757 | £-50.668 | £9.133 | £27.620 | £22.799 |
| Total Assets Less Current Liabilities | £96.755 | £95.609 | £97.348 | £97.347 | — | — | — | £99.529 | £102.714 | £104.339 | £102.372 | £-42.657 | — | — | £27.720 | £22.899 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £58.715 | — | — |
| Debtors | £100 | £286 | £95.063 | £95.063 | — | — | — | — | — | — | — | — | £0 | £9.453 | — | — |
| Other Debtors | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.000 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £927 | £796 | £47.324 | £50.668 | £63.955 | £63.010 | £63.010 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £11.943 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £35.700 | £37.336 | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 5 | 1 | 15 | 15 | 1 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £744 | £762 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £1.867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £840 | £11.478 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £780 | £804 | £2.999 | — | — | £3.504 | £444 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £155 | £0 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11.871 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5.000 | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5.000 | £0 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.000 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5.000 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5.000 | £0 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £128 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | £100 | £100 | £100 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash Bank In Hand | £108.469 | £95.823 | £3.336 | £3.336 | £642 | £2.355 | £1.655 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1.308 | £-1.440 | £-988 | £830 | £867 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11.814 | £600 | £1.151 | £1.152 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £95.100 | £95.100 | £95.100 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £624 | £47 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | £20.950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £83.799 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £83.799 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £14.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £96.755 | £95.609 | £97.348 | £97.347 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £94.434 | £96.015 | £95.767 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £469 | £202 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11.250 | £621 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2.973 | — | — |
| Profit Loss Account Reserve | £96.655 | £95.509 | £97.248 | £97.247 | £94.334 | £95.915 | £95.667 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £466 | £466 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £621 | £0 | — | — |
| Shareholder Funds | £96.755 | £95.609 | £97.348 | £97.347 | £94.434 | £96.015 | £95.767 | £98.785 | £101.952 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £5.436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7.678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £9.947 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3.198 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4.920 | — | — |
| Value Shares Allotted | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
