| Bénéfice / (perte) | £-5 359 | £-5 344 | £-6 172 | £-8 189 | £-7 564 | £-7 207 | £-6 057 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £14 806 | £13 978 | £11 961 | £11 961 | £13 086 | £13 443 | £14 593 | £13 115 | £19 376 | £-12 463 | £-4 565 | £-6 171 | £364 | £364 | £1 389 | £2 542 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-11 463 | £-3 565 | £-5 171 | £364 | £364 | £1 389 | £2 542 |
| Equity | — | — | — | — | — | — | — | £13 115 | £19 376 | £-12 463 | £-4 565 | £-6 171 | £364 | £364 | £1 389 | £2 542 |
| Current Assets | £0 | £15 | £27 | £106 | £29 492 | £30 894 | £23 780 | £13 702 | £5 966 | £1 320 | £1 320 | £1 320 | £19 847 | £19 847 | £17 013 | £18 000 |
| Net Current Assets Liabilities | £-18 194 | £-19 022 | £-21 039 | £-21 039 | £-19 914 | £-19 860 | £-18 609 | £-19 935 | £-13 624 | £-11 463 | £-3 565 | £-5 171 | £364 | £364 | £1 389 | £2 542 |
| Total Assets Less Current Liabilities | £14 806 | £13 978 | £11 961 | £11 961 | £13 086 | £13 443 | £14 593 | £13 115 | £19 376 | £-11 463 | £-3 565 | £-5 171 | £364 | £364 | £1 389 | £2 542 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 082 | £146 | £591 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £0 | £10 894 | £5 120 | £120 | £1 320 | £1 320 | £1 320 | £1 320 | £1 810 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £33 637 | £19 590 | £12 783 | £4 885 | £6 491 | £20 211 | £20 211 | £18 402 | £20 542 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £74 | £342 | £0 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 150 | 650 | 650 | 650 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £0 | £1 500 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £750 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £454 | £0 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £49 449 | £40 159 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £1 000 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £9 290 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | £120 | £1 320 | £1 320 | £1 320 | £1 320 | £1 320 | — | — | — |
| Amounts Owed To Associates | — | — | — | — | — | — | — | — | — | £10 338 | £0 | £0 | £11 059 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £3 046 | £4 719 | £5 617 | — | — | — |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £650 | £650 | £650 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £15 | £27 | £106 | £4 492 | £0 | £660 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £-34 153 | £7 898 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £69 | £1 872 | £2 103 | £1 839 | £1 772 | £2 785 | — | — | — |
| Creditors Due Within One Year | — | — | — | £21 145 | £49 406 | £50 754 | £42 389 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 209 | £18 209 | £19 049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £454 | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £33 000 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £454 | — | — | — | — | — | — | — |
| Fixed Assets | £33 000 | £33 000 | £33 000 | — | £33 000 | £33 303 | £33 202 | £33 050 | £33 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £33 000 | £33 000 | £33 000 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £33 000 | £33 000 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | £33 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 806 | £13 978 | £11 961 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-5 359 | £-5 344 | £-6 172 | £-8 189 | £-7 564 | £-7 207 | £-6 057 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £50 | £0 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £454 | £0 | — | — | — | — | — | — | — |
| Revaluation Reserve | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £150 | £650 | £650 | £650 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 791 | £14 806 | £13 978 | £11 961 | £13 086 | £13 443 | £14 593 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £25 000 | £20 000 | £18 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £303 | £303 | £202 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £454 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £454 | £454 | £454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £151 | £252 | £404 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £151 | £101 | £152 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12 500 | £4 500 | £1 500 | — | £0 | £18 037 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £490 | — | — | — |
