| Beneficio / (pérdida) | £-9901 | £-10.255 | £-18.787 | £-18.787 | — | — | — | — | — | — | — |
| Activo total | £-9891 | £-10.245 | £-18.777 | £-14.184 | £-17.055 | £20.745 | £51.807 | £78.717 | £67.977 | £86.362 | £27.770 |
| Net Assets Liabilities | — | — | — | — | £-17.055 | £20.745 | £51.807 | £78.717 | £67.977 | £86.362 | £8968 |
| Equity | — | — | — | — | £-17.055 | £20.745 | £51.807 | £78.717 | £67.977 | £86.362 | £27.770 |
| Current Assets | £11.640 | £13.866 | £18.158 | £18.158 | £19.135 | £10.963 | £13.494 | £26.947 | £6624 | £8122 | £3634 |
| Net Current Assets Liabilities | £-28.153 | £-28.738 | £-39.166 | £-39.166 | £-65.941 | £7730 | £5002 | £7225 | £45.345 | £62.970 | £17.772 |
| Total Assets Less Current Liabilities | £-9891 | £-10.245 | £-14.184 | £-14.184 | £33.229 | £98.603 | £108.033 | £88.130 | £35.541 | £9871 | £94.136 |
| Cash Bank On Hand | — | — | — | — | — | £8502 | £8319 | £21.462 | £2784 | £4435 | £66 |
| Debtors | £4989 | £3946 | £4647 | £4647 | — | £2461 | £5175 | £5485 | £3840 | £58.487 | £3568 |
| Creditors | — | — | — | — | £50.284 | £119.348 | £161.288 | £168.386 | £104.912 | £97.591 | £104.464 |
| Number Shares Allotted | — | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £4312 | £5296 | £6207 | £7026 | £7748 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6375 | £17.908 | £31.392 | £38.526 | £44.977 | £10.070 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £14.400 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £103.207 | £72 | — | — | £880 | — |
| Advances Credits Directors | — | — | — | £63.671 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £41.950 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £16.463 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £26.636 | £32.702 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £500 | £9415 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £3349 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3551 | £2997 | £7231 | £7231 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £4593 | £4593 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39.793 | £42.604 | £57.324 | £57.324 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1270 | — | — | — | £3277 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1908 | — | — | — | £8868 |
| Fixed Assets | £18.262 | £18.493 | £24.982 | £24.982 | £99.170 | £106.333 | £113.035 | £95.355 | £80.886 | £72.841 | £111.908 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4312 | £984 | £911 | £819 | £722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3210 | £12.803 | £13.484 | £7134 | £6451 | £12.699 |
| Intangible Assets | — | — | — | — | — | £14.400 | £14.400 | £10.088 | £9104 | £8193 | £7374 |
| Intangible Assets Gross Cost | — | — | — | — | — | £14.400 | £14.400 | £14.400 | £14.400 | £14.400 | £14.400 |
| Intangible Fixed Assets | £17.100 | £16.200 | £15.300 | £15.300 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18.000 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £900 | £1800 | £2700 | £3600 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £900 | £900 | £900 | £900 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.000 | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-9891 | £-10.245 | £-18.777 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £1695 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-9901 | £-10.255 | £-18.787 | £-18.787 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1803 | £1803 | £85.267 | £71.782 | £64.648 | £123.546 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £105.010 | £103.174 | £103.174 | £103.174 | £104.054 | £95.186 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1448 | £1448 | £1539 | £1394 | £1358 | £1360 |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £-9891 | £-10.245 | £-18.777 | £-18.777 | — | — | — | — | — | — | — |
| Stocks Inventory | £3100 | £6923 | £6280 | £6280 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1162 | £2293 | £9682 | £9682 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1584 | £2143 | £11.477 | £80.906 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1584 | £3728 | £15.205 | £96.112 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £422 | £1435 | £5523 | £11.342 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £422 | £1012 | £4088 | £5818 | — | — | — | — | — | — | — |
