| Profit / (loss) | £-21,040 | £-16,225 | £-29,420 | £-75,554 | £-62,446 | £-70,719 | £-44,980 | — | — | — | — | — | — | — | — | — |
| Total assets | £-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 | — | — | — | — | — | — | — | — | — |
