| Bénéfice / (perte) | £-1 438 | £1 404 | £-5 575 | £-6 586 | £-2 953 | £-7 598 | £-7 599 | £4 | — | — | — | — | — | — | — | — |
| Total des actifs | £-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 | — | — | — | — | — | — |
