| Gewinn / (Verlust) | £-21.040 | £-16.225 | £-29.420 | £-75.554 | £-62.446 | £-70.719 | £-44.980 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-16.223 | £-29.418 | £-29.418 | £-75.552 | £-62.444 | £-70.717 | £-60.192 | £-53.348 | £2 | £-47.008 | £-46.599 | £-54.594 | £-58.805 | £-54.767 | £-51.425 | £-56.415 |
| Net Assets Liabilities | — | — | — | — | — | — | £60.192 | £53.348 | £-42.584 | £-47.008 | £-46.599 | £-54.594 | £-58.805 | £-54.767 | £-51.425 | £-56.415 |
| Equity | — | — | — | — | — | — | £-60.192 | £-53.348 | £2 | £-47.008 | £-46.599 | £-54.594 | £-58.805 | £-54.767 | £-51.425 | £-56.415 |
| Current Assets | £23.450 | £16.250 | £11.225 | £2.238 | £34.653 | £29.262 | £-4.028 | £-26.824 | £16.435 | £3.474 | £1.585 | £7.764 | £2.701 | £6.211 | £3.043 | £7.590 |
| Net Current Assets Liabilities | £-34.523 | £-44.770 | £-44.770 | £-96.539 | £-78.852 | £-83.291 | £65.792 | £40.845 | £-33.107 | £-41.799 | £-46.940 | £-37.879 | £-45.609 | £-45.521 | £-46.553 | £-48.879 |
| Total Assets Less Current Liabilities | £-16.010 | £-29.418 | £-29.418 | £-75.552 | £-62.444 | — | £59.352 | £36.948 | £-30.984 | £-40.208 | £-44.599 | £-36.219 | £-44.555 | £-45.017 | £-46.175 | £-48.596 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £13.583 | £2.974 | — | — | — | — | — | — |
| Debtors | £150 | £150 | £891 | £268 | £10.964 | £9.570 | £533 | — | £2.352 | £201 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £2.000 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £0 | £16.400 | £11.600 | £6.800 | £2.000 | £18.375 | £14.250 | £9.750 | £5.250 | £7.819 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £24.000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £22.043 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £3.914 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1.336 | £2.103 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | — | £51.489 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4.599 | £213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £55.995 | £98.777 | £113.505 | £112.553 | £67.375 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62.083 | £50.773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £840 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £22.194 | £18.513 | £15.352 | £20.987 | £16.408 | £12.574 | £-6.440 | £-3.897 | £2.123 | £1.591 | £2.341 | £1.660 | £1.054 | £504 | £378 | £283 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £11.600 | £6.800 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £532 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £24.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £13.867 | £12.267 | £10.667 | £9.067 | £7.467 | £5.867 | £4.267 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £11.733 | £13.333 | £14.933 | £16.533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.600 | £1.600 | £1.600 | £1.600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £24.000 | £24.000 | £24.000 | £24.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16.223 | £-29.418 | £-29.418 | — | £-62.444 | £-70.717 | £-44.978 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £352 | £201 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £-308 | £-311 | £-352 | £-201 | £-205 | £-455 | £-211 | £0 | — | — |
| Profit Loss Account Reserve | £-21.040 | £-16.225 | £-29.420 | £-75.554 | £-62.446 | £-70.719 | £-44.980 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2.123 | £2.123 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £23.634 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-21.038 | £-16.223 | £-29.418 | £-75.552 | £-62.444 | £-70.717 | £-44.978 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23.300 | £16.100 | £10.334 | £1.970 | £23.689 | £19.692 | £12.566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.327 | £6.246 | £4.685 | £11.920 | £8.941 | £6.707 | £5.031 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £8.417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.217 | £15.217 | £8.834 | £23.634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.971 | £10.532 | £415 | £14.694 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2.980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.081 | £1.561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10.117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £14.800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £39.492 | £38.531 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
