| Bénéfice / (perte) | £3 871 | £2 581 | £-11 155 | £-25 326 | £-31 607 | £-31 575 | £-29 207 | — | — | — | — | — | — | — | — |
| Total des actifs | £2 582 | £-11 154 | £-11 154 | £-25 325 | £-31 606 | £-31 574 | £-29 206 | £-29 642 | £-33 102 | £-28 040 | £-29 595 | £-18 620 | £-9 388 | £-9 637 | £-8 942 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-29 642 | £-33 102 | £-28 040 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £-29 642 | £-33 102 | £-28 040 | £-29 595 | £-18 620 | £-9 388 | £-9 637 | £-8 942 |
| Current Assets | £23 542 | £55 460 | £50 102 | £28 324 | £18 530 | £10 719 | £12 995 | £12 996 | £12 339 | £11 864 | £15 489 | £19 399 | £11 207 | £12 875 | £17 251 |
| Net Current Assets Liabilities | £37 897 | £26 353 | £26 353 | £13 984 | £3 171 | £-2 490 | £-6 213 | £-13 039 | £-23 288 | £-25 371 | £-29 607 | £-18 629 | £-9 848 | £-9 868 | £-8 946 |
| Total Assets Less Current Liabilities | £52 648 | £33 996 | £33 996 | £14 589 | £3 328 | £-2 439 | £-6 175 | £-13 010 | £-23 267 | £-25 355 | £-29 595 | £-18 620 | £-9 388 | £-9 637 | £-8 942 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £696 | £339 | £864 | £1 489 | £9 149 | £5 207 | £2 475 | £851 |
| Debtors | £6 140 | £36 704 | £32 136 | £20 064 | £7 196 | £933 | — | — | — | — | £0 | £250 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £250 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £16 632 | £9 835 | £37 235 | £45 096 | £38 028 | £21 055 | £22 743 | £26 197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3 839 | £2 160 | £4 575 | £4 284 | £4 930 | £1 916 | £4 316 | £6 008 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 100 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1 272 | £1 277 | £1 281 | £1 284 | £1 512 | £1 741 | £1 968 | £0 |
| Advances Credits Directors | — | — | £24 965 | £13 823 | £3 743 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £7 582 | £3 823 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £11 300 | £14 965 | £10 080 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8 721 | £1 924 | £2 685 | £3 106 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £402 | £1 756 | £4 714 | £825 | £2 568 | £1 286 | £725 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £249 | £0 | £211 |
| Creditors Due After One Year | — | — | £45 150 | £39 914 | £34 934 | £29 135 | £23 031 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14 529 | £50 066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £23 749 | £14 340 | £15 359 | £13 209 | £19 208 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 078 | £17 563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47 950 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 968 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47 950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 972 |
| Fixed Assets | £21 937 | £14 751 | £7 643 | £605 | £157 | £51 | £38 | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 | £5 | £4 | £3 | £228 | £229 | £227 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £0 |
| Intangible Fixed Assets | £20 590 | £13 740 | £6 890 | £40 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £34 210 | £41 060 | £47 910 | £47 950 | £47 950 | £47 950 | £47 950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 850 | £6 850 | £6 850 | £40 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | £47 950 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 582 | £-11 154 | £-11 154 | £-25 325 | £-31 606 | £-31 574 | £-29 206 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3 | £84 | £90 | £8 | £11 | £0 | £160 | £160 |
| Profit Loss Account Reserve | £3 871 | £2 581 | £-11 155 | £-25 326 | £-31 607 | £-31 575 | £-29 207 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1 293 | £1 293 | £1 293 | £1 293 | £1 972 | £1 972 | £1 972 | £0 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 872 | £2 582 | £-11 154 | £-25 325 | £-31 606 | £-31 574 | £-29 206 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17 000 | £17 000 | £13 252 | £7 435 | £8 766 | £8 500 | £12 270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 347 | £1 011 | £753 | £565 | £157 | £51 | £38 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 293 | £3 293 | £3 293 | £1 293 | £1 293 | £1 293 | £1 293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 282 | £2 540 | £2 728 | £1 136 | £1 242 | £1 255 | £1 264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £188 | £141 | £106 | £13 | £9 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £336 | £258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 733 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £679 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12 300 | £12 000 | £11 000 | £14 000 | £10 000 | £6 000 | £10 400 | £16 400 |
