| Activo total | £6880 | £6943 | £-13.953 | £2822 | £-17.214 | £-8157 | £-9129 | £1956 | £-26.713 | £-35.591 |
| Net Assets Liabilities | — | — | — | £-13.953 | £-17.214 | £-8157 | £-9129 | £1956 | £-26.713 | £-35.591 |
| Equity | — | — | — | £2822 | £-17.214 | £-8157 | — | £1956 | £-26.713 | £-35.591 |
| Current Assets | £54.062 | £61.066 | £49.287 | £49.286 | £27.968 | £38.512 | £30.852 | £21.107 | £10.008 | £12.766 |
| Net Current Assets Liabilities | £-58.935 | £-47.051 | £-60.345 | £-60.346 | £-51.905 | £-44.085 | £-15.503 | £4948 | £-22.202 | £-32.359 |
| Total Assets Less Current Liabilities | £17.044 | £29.734 | £6187 | £6186 | £-1838 | £1607 | £27.132 | £28.715 | £-429 | £-10.591 |
| Cash Bank On Hand | — | — | — | £4595 | £3872 | £18.202 | £9417 | — | — | £1029 |
| Debtors | — | — | — | £24.346 | £10.736 | £10.535 | £12.055 | — | — | £6260 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2396 |
| Creditors | — | — | — | £13.725 | £8190 | £25.000 | £25.000 | £25.000 | £25.000 | £45.125 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £799 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £112 |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | 7 | 7 | 5 | 7 | 6 | 6 | 2 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1329 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-1887 | £-3028 | £-3587 | £-1759 | £-1284 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £49.700 | £63.900 | £71.000 | £71.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £43.619 | £54.986 | £50.403 | £7731 | — | — | £14.796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £12.772 | £29.434 | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £77.336 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £25.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £124 |
| Creditors Due After One Year | £6300 | £16.056 | £13.726 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £112.997 | £108.117 | £109.632 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £-71.000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-4694 | £-11.397 | £-44.971 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £-71.000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £-6241 | £-29.974 | £-61.540 | — | — | — |
| Fixed Assets | £75.979 | £76.785 | £66.532 | £66.532 | £50.067 | £45.692 | — | £23.767 | £21.773 | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | £-858 | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | £291 | — | — | — |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | — | — | — | — | — | £-563 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £7100 | £7100 | £7100 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £6556 | £8500 | £7377 | £2299 | — | — | £5234 |
| Intangible Assets | — | — | — | £28.400 | £14.200 | £7100 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £71.000 | £71.000 | £71.000 | £71.000 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £42.761 |
| Net Assets Liabilities Including Pension Asset Liability | £6880 | £6943 | £-13.953 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £13.360 | £9775 | £9380 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £9608 | £11.333 | £8655 | £3221 | £3448 | — |
| Property Plant Equipment | — | — | — | £38.132 | £35.867 | £38.592 | £42.635 | — | — | £21.768 |
| Property Plant Equipment Gross Cost | — | — | — | £77.089 | £93.578 | £93.038 | £31.498 | — | — | £31.330 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £6414 | £5299 | £6736 | £7674 | — | — | — |
| Provisions For Liabilities Charges | £3864 | £6735 | £6414 | — | — | — | — | — | — | — |
| Shareholder Funds | £6880 | £6943 | £-13.953 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1894 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £20.345 | £13.360 | £9775 | £9380 | — | — | £5477 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £540 |
