| Bénéfice / (perte) | £-6 327 | £-15 959 | £-16 448 | £-15 521 | £-23 861 | £-28 604 | £-20 511 | £-20 511 | — | — | — | — | — | — | — | — |
| Total des actifs | £-6 325 | £-15 957 | £-16 446 | £-15 519 | £-23 859 | £-28 602 | £-20 509 | £-20 509 | £-25 884 | £-28 371 | £-35 589 | £-30 362 | £-30 853 | £-38 587 | £-41 852 | £-45 342 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-25 884 | £-28 371 | £-35 589 | £-30 362 | £-30 853 | £-38 587 | £-41 852 | £-45 342 |
| Equity | — | — | — | — | — | — | — | — | £-25 884 | £-28 371 | £-35 589 | £-30 362 | £-30 853 | £-38 587 | £-41 852 | £-45 342 |
| Current Assets | £7 889 | £-512 | £8 272 | £7 652 | £9 872 | £1 750 | £125 | £-4 453 | £-1 789 | £720 | £0 | £2 546 | £2 047 | £3 297 | £47 | £159 |
| Net Current Assets Liabilities | £-10 745 | £-18 642 | £-16 446 | £-15 519 | £-23 859 | £-28 602 | £-20 509 | £-15 210 | £-4 970 | £-3 683 | £-7 028 | £-4 103 | £-4 542 | £-3 031 | £-6 096 | £-8 190 |
| Total Assets Less Current Liabilities | £-6 325 | £-15 957 | £-16 446 | £-15 519 | £-23 859 | £-28 602 | £-20 509 | £-15 210 | £-4 753 | £-1 812 | £-5 616 | £-3 370 | £-4 202 | £4 275 | £-1 350 | £-5 818 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £-2 312 | — | £0 | £546 | £47 | £47 | — | — |
| Debtors | £3 200 | £1 100 | £8 272 | £7 552 | £9 872 | £1 750 | £0 | £0 | £523 | £720 | £0 | £2 000 | £2 000 | £3 250 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £523 | £720 | — | — | £0 | £3 250 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £21 131 | £26 559 | £29 973 | £26 992 | £26 651 | £42 862 | £40 502 | £39 524 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £960 | £2 214 | £2 866 | £3 029 | £2 135 | £4 516 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £-1 | £0 | £1 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1 857 | £2 536 | £3 215 | £1 036 | £3 561 | £6 121 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £1 969 | £3 968 | £4 261 | £5 097 | £2 409 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 689 | £-1 612 | £0 | £100 | £0 | £0 | £125 | £-4 453 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £5 299 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £24 718 | £23 171 | £33 731 | £30 352 | £20 634 | £10 757 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 634 | £18 130 | £14 750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2 331 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2 954 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £-94 852 | £0 | £5 | — | — |
| Fixed Assets | £4 420 | £2 685 | £948 | — | — | — | — | £0 | £217 | £1 871 | £1 412 | £733 | £340 | £7 306 | £4 746 | £2 372 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £624 | £624 | £624 | £0 | £2 373 | £2 373 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £841 | £679 | £679 | £152 | £2 525 | £2 560 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6 325 | £-15 957 | £-16 446 | £-15 519 | £-23 859 | £-28 602 | £-20 509 | £-20 509 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £21 131 | £26 559 | £29 973 | £26 992 | £26 651 | £42 862 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 221 | £220 | £194 | £-640 | £-643 | — | — | — |
| Profit Loss Account Reserve | £-6 327 | £-15 959 | £-16 448 | £-15 521 | £-23 861 | £-28 604 | £-20 511 | £-20 511 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 871 | £1 871 | £1 412 | £733 | £340 | £7 306 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £3 728 | £3 948 | £3 948 | £1 376 | £10 867 | £10 867 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-6 325 | £-15 957 | £-16 446 | £-15 519 | £-23 859 | £-28 602 | £-20 509 | £-20 509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 420 | £2 685 | £948 | — | — | — | — | £6 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | — | £292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 941 | £6 941 | £6 941 | — | — | — | — | £1 233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 256 | £5 993 | £6 941 | — | — | — | — | £1 016 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | £75 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 735 | £1 737 | £948 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £6 000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £-598 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 495 | £220 | — | £382 | £9 491 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £2 000 | £2 000 | — | — | — |
