| Bénéfice / (perte) | £-101 974 | £-140 936 | £-175 189 | £-253 322 | £-509 483 | £-597 028 | £-697 967 | — | — | — | — | — | — | — | — |
| Total des actifs | £-120 936 | £-155 189 | £-155 189 | £16 678 | £-239 483 | £-327 028 | £-427 967 | £-427 967 | £-505 189 | £-563 893 | £-415 185 | £-377 566 | £-408 165 | £-408 694 | £-402 814 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-427 967 | £-505 189 | £-563 893 | £-415 185 | £-377 566 | £-408 165 | £-408 694 | £-402 814 |
| Equity | — | — | — | — | — | — | — | £-427 967 | £-505 189 | £-563 893 | £-415 185 | £-377 566 | — | — | — |
| Current Assets | £3 100 | £5 944 | £7 988 | £38 798 | £9 388 | £14 989 | £12 075 | £12 075 | £5 296 | £4 310 | £135 256 | £199 241 | £182 623 | £185 636 | £198 785 |
| Net Current Assets Liabilities | £-127 538 | £-160 050 | £-160 050 | £-46 676 | £-290 442 | £-374 032 | £-451 639 | £-451 639 | £-513 404 | £-567 300 | £-415 185 | £-402 792 | £-375 245 | £-372 248 | £-370 116 |
| Total Assets Less Current Liabilities | £-120 936 | £-155 189 | £-155 189 | £16 678 | £-235 649 | £-327 028 | £-427 967 | £-427 967 | £-505 189 | £-563 893 | £-415 185 | — | £-358 165 | £-363 707 | £-370 010 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3 127 | £3 027 | £7 216 | £7 216 | £24 698 | £58 807 | £80 012 | £92 479 |
| Debtors | £3 100 | £3 926 | £2 774 | £36 587 | £7 328 | £14 888 | £8 948 | £8 948 | £2 269 | £4 310 | £128 040 | £174 543 | £123 816 | £105 624 | £106 306 |
| Other Debtors | — | — | — | — | — | — | — | £8 948 | £2 269 | £4 310 | — | £64 000 | £25 186 | £10 000 | £4 000 |
| Creditors | — | — | — | — | — | — | — | £463 714 | £518 700 | £571 610 | £550 441 | £602 033 | £557 868 | £557 884 | £568 901 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £11 836 | £23 388 | £32 389 | — | £3 208 | £16 864 | £61 | £61 |
| Other Creditors | — | — | — | — | — | — | — | £399 528 | £443 463 | £486 185 | — | — | — | — | £85 |
| Number Shares Allotted | — | — | 40 000 | 40 000 | 40 000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 330 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £141 924 | £147 895 | £147 895 | £8 546 | £17 078 | £25 617 | £34 052 | £34 212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £720 | £1 163 | £3 140 | £33 772 | £386 | — | — | £496 |
| Advances Credits Directors | — | — | — | — | — | — | — | £396 719 | — | £481 076 | £490 188 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £62 500 | — | £40 422 | £44 112 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £35 000 | £35 000 | — | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | — | £97 343 | £94 715 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £110 543 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 | £44 987 | £32 804 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £51 521 | £51 521 | £52 882 | — | — | — | — | — |
| Called Up Share Capital | £20 000 | £20 000 | £20 000 | £40 000 | £40 000 | £40 000 | £40 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 018 | £5 214 | £2 211 | £2 060 | £101 | £3 127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £3 834 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £168 038 | £85 474 | £299 830 | £389 021 | £463 714 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85 134 | £133 482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £147 895 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 600 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £154 442 | — | — | — | — | — |
| Fixed Assets | £60 | £6 602 | £4 861 | £63 354 | £54 793 | £47 004 | £23 672 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16 177 | £5 971 | — | £8 546 | £8 532 | £8 539 | £8 435 | £159 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 |
| Intangible Fixed Assets | — | — | £24 600 | £24 600 | £16 400 | £8 200 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £24 600 | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8 200 | £16 400 | £24 600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8 200 | £8 200 | £8 200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £24 600 | £24 600 | £24 600 | £24 600 | £24 600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-120 936 | £-155 189 | — | — | £-239 483 | £-327 028 | £-427 967 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | £7 000 | £2 000 | £2 160 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £541 707 | £538 889 | £547 784 | £552 053 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £829 | £328 | £154 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £249 | £249 |
| Profit Loss Account Reserve | £-101 974 | £-140 936 | £-175 189 | £-253 322 | £-509 483 | £-597 028 | £-697 967 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23 672 | £8 215 | £3 407 | £25 226 | £25 226 | £17 080 | £8 541 | £106 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150 139 | £151 302 | £151 302 | £33 772 | £34 158 | £34 158 | £34 158 | £34 653 |
| Secured Debts | — | — | — | — | £7 173 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 000 | £40 000 | £40 000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-81 974 | £-120 936 | £-155 189 | £16 678 | £-239 483 | £-327 028 | £-427 967 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £230 000 | £230 000 | £230 000 | £230 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60 | £6 602 | £4 861 | £38 754 | £38 393 | £38 804 | £23 672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 843 | — | £56 846 | £14 460 | £26 638 | £13 345 | £8 718 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29 413 | £29 413 | £86 259 | £100 719 | £127 357 | £140 702 | £149 420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22 811 | £24 552 | £47 505 | £67 042 | £88 964 | £101 898 | £125 748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22 953 | £19 537 | £21 922 | £12 934 | £23 850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £301 | £1 741 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £118 | £115 | £2 229 | £3 123 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £591 707 | £538 889 | £553 410 | £563 302 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £1 287 | £1 287 | £909 | £7 342 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | £85 | £85 | — |
