| Gewinn / (Verlust) | £-76 | — | — | — | — |
| Gesamtvermögen | £24 | £24 | £5.699 | £-51.284 | £-77.767 |
| Net Assets Liabilities | — | £24 | £5.699 | £-51.284 | £-77.767 |
| Equity | — | £24 | £5.699 | £-51.284 | £-77.767 |
| Current Assets | £30.629 | £30.629 | £83.347 | £30.655 | — |
| Net Current Assets Liabilities | £-73.973 | £-73.973 | £-23.538 | £-68.745 | £-93.201 |
| Total Assets Less Current Liabilities | £77 | £77 | £8.704 | £-50.076 | £-77.404 |
| Cash Bank On Hand | — | £8.152 | £31.312 | £3.453 | — |
| Debtors | £22.477 | £22.477 | £35.205 | £14.352 | £13.305 |
| Other Debtors | — | — | £23.605 | £2.752 | £1.705 |
| Creditors | — | £104.602 | £106.885 | £99.400 | £106.506 |
| Other Creditors | — | — | £98.660 | £94.323 | £97.682 |
| Number Shares Allotted | 100 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 9 | 7 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4.304 | £6.456 | £8.608 | £8.608 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £6.426 | £5.547 | £6.267 | £6.267 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £8.100 | £4.700 | — | — |
| Bank Overdrafts | — | — | — | £57 | £57 |
| Called Up Share Capital | £100 | — | — | — | — |
| Capital Employed | £24 | — | — | — | — |
| Cash Bank In Hand | £8.152 | — | — | — | — |
| Creditors Due Within One Year | £104.602 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £-8.608 |
| Disposals Intangible Assets | — | — | — | — | £21.522 |
| Fixed Assets | £74.050 | £74.050 | £32.242 | £18.669 | £15.797 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2.152 | £2.152 | £2.152 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3.756 | £3.945 | £720 | — |
| Intangible Assets | — | £19.370 | £17.218 | £15.066 | £12.914 |
| Intangible Assets Gross Cost | — | £21.522 | £21.522 | £21.522 | £21.522 |
| Intangible Fixed Assets | £19.370 | — | — | — | — |
| Intangible Fixed Assets Additions | £21.522 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.152 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.152 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21.522 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £24 | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £11.000 | £4.824 | — | £6.267 |
| Other Disposals Property Plant Equipment | — | £55.000 | £17.000 | — | £9.150 |
| Profit Loss Account Reserve | £-76 | — | — | — | — |
| Property Plant Equipment | — | £54.680 | £15.024 | £3.603 | £2.883 |
| Property Plant Equipment Gross Cost | — | £21.450 | £9.150 | £9.150 | £9.150 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £53 | £3.005 | £1.208 | £363 |
| Provisions For Liabilities Charges | £53 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — |
| Tangible Fixed Assets | £54.680 | — | — | — | — |
| Tangible Fixed Assets Additions | £68.350 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68.350 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.670 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.670 | — | — | — | — |
| Taxation Social Security Payable | — | — | £8.225 | £5.077 | £8.767 |
| Total Inventories | — | £16.830 | £16.830 | £12.850 | — |
| Trade Debtors Trade Receivables | — | — | £11.600 | £11.600 | £11.600 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — |
