| Profit / (loss) | £-1,438 | £1,404 | £-5,575 | £-6,586 | £-2,953 | £-7,598 | £-7,599 | £4 | — | — | — | — | — | — | — | — |
| Total assets | £-1,437 | £1,405 | £-5,574 | £-6,585 | £-2,952 | £-7,597 | — | — | £139 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £139 | £5,179 | £12,148 | £18,298 | £10 | £33 | £54 | £54 |
| Equity | — | — | — | — | — | — | — | — | £139 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £596 | £6,873 | £1,838 | £5,510 | £302 | £2 | £2 | £8,006 | £10,363 | £10,964 | £17,638 | £26,047 | £8,825 | £10,078 | £15,503 | £15,623 |
| Net Current Assets Liabilities | £-2,153 | £328 | £-6,382 | £-8,750 | £-4,380 | £-8,668 | £-8,668 | £-797 | £-1,838 | £2,573 | £10,270 | £16,889 | £-1,046 | £-759 | £-541 | £-391 |
| Total Assets Less Current Liabilities | £-1,437 | £1,405 | £-5,574 | £-6,585 | £-2,952 | £-7,597 | — | — | £139 | £5,179 | £12,589 | £18,628 | £258 | £219 | £193 | £159 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,425 | £10,964 | £17,638 | £26,047 | £6,922 | £3,026 | £2,062 | £116 |
| Debtors | — | — | — | — | — | — | £3,478 | £3,478 | £8,938 | £2,401 | — | £0 | £1,903 | £7,052 | £13,441 | £15,507 |
| Other Debtors | — | — | — | — | — | — | — | — | £7,639 | £1,801 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £12,201 | £8,391 | £7,368 | £9,158 | £9,871 | £10,837 | £16,044 | £16,014 |
| Other Creditors | — | — | — | — | — | — | — | — | £170 | £170 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,032 | £1,030 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5,519 | £6,388 | £7,161 | — | £8,176 | £8,502 | £8,746 | £8,930 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5,025 | £5,519 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,992 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1,902 | £6,434 | £12,823 | £14,889 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1,902 | £4,532 | £6,389 | £2,066 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,044 | £1,578 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £596 | £6,873 | £1,838 | £5,510 | £302 | £2 | £2 | £4,528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11,169 | £6,806 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £4,682 | £8,670 | £8,670 | £8,803 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2,749 | £6,545 | £8,220 | £14,260 | £10,794 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — |
| Fixed Assets | £716 | £1,077 | £808 | £2,165 | £1,427 | £1,070 | — | — | £1,977 | £2,606 | £2,319 | £1,739 | £1,304 | £978 | £734 | £550 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £494 | £869 | £773 | — | £435 | £326 | £244 | £184 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,437 | £1,405 | £-5,574 | £-6,585 | £-2,952 | £-7,597 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | £-7,598 | £5 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,954 | £11,039 | £13,440 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £18 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,438 | £1,404 | £-5,575 | £-6,586 | £-2,953 | £-7,598 | £-7,599 | £4 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,977 | £2,606 | £2,606 | £1,739 | £1,304 | £978 | £734 | £734 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £7,002 | £8,994 | £9,480 | — | £9,480 | £9,480 | £9,480 | £9,480 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,437 | £1,405 | £-5,574 | £-6,585 | £-2,952 | £-7,597 | £-7,598 | £5 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £716 | £1,077 | £808 | £2,165 | £1,427 | £1,070 | £1,070 | £802 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £721 | — | £2,079 | £370 | — | £0 | — | £2,713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,119 | £1,840 | £1,840 | £3,919 | £4,289 | £4,289 | £4,289 | £7,002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £763 | £1,032 | £1,754 | £2,387 | £2,862 | £3,219 | £3,487 | £4,366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £357 | £268 | £879 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £360 | £269 | £722 | £633 | £475 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £441 | £330 | £248 | £186 | £139 | £105 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £486 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1,281 | £600 | — | — | — | — | — | — |
