| Bénéfice / (perte) | £-1 796 | £-3 411 | £-3 414 | £-6 722 | £-1 668 | £-1 159 | £-1 159 | — | £-5 414 | £946 | — | — | — | — | — | — | — | — |
| Total des actifs | £-1 795 | £-3 410 | £-3 413 | £-6 721 | £-1 665 | £-1 156 | £441 | £-5 411 | £-5 411 | £949 | £1 183 | £2 894 | £109 | £3 740 | £12 824 | £35 689 | £6 422 | £7 936 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £1 183 | £2 894 | £109 | £3 740 | £12 824 | £35 689 | £6 422 | £7 936 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1 183 | £2 894 | £109 | £3 740 | £12 824 | £35 689 | £6 422 | £7 936 |
| Current Assets | £7 919 | £875 | £1 342 | £15 958 | £34 541 | £24 970 | £31 371 | £48 522 | £48 522 | £50 929 | £6 542 | £-84 | £67 158 | £73 413 | £83 302 | £109 342 | £77 806 | £16 178 |
| Net Current Assets Liabilities | £-2 462 | £-3 696 | £-3 810 | £-7 031 | £-1 861 | £-7 566 | £-4 329 | £14 763 | £14 763 | £13 197 | £10 389 | £27 512 | £15 723 | £35 706 | £970 | £31 991 | £36 764 | £32 910 |
| Total Assets Less Current Liabilities | £-1 795 | £-3 183 | £-3 413 | £-6 721 | £-1 665 | £-1 156 | £441 | £18 340 | £18 340 | £15 880 | £11 086 | £41 339 | £24 898 | £41 211 | £12 824 | £41 023 | £43 486 | £39 798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6 542 | £-14 668 | £-11 467 | £-6 806 | £49 758 | £102 675 | £70 394 | £6 558 |
| Debtors | £7 919 | £865 | — | £15 958 | £34 541 | £10 710 | £25 753 | — | £28 522 | £30 929 | £14 584 | £14 584 | £78 625 | £80 219 | £33 544 | £6 667 | £7 412 | £9 620 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £14 584 | £14 584 | £78 625 | £80 219 | £33 544 | — | £23 379 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £-3 847 | £-27 596 | £51 435 | £37 707 | £82 332 | £77 351 | £41 042 | £-16 732 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £1 609 | £1 609 | £1 570 | £4 | £525 | £2 004 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £13 057 | £27 404 | £1 693 | £82 | £82 | £4 076 | £280 | £-69 073 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 667 | £6 667 | £6 667 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £650 | £1 250 | £1 250 | £3 290 | £2 000 | £2 200 | £12 580 | £9 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15 369 | £20 021 | £24 966 | £33 327 | £36 513 | £38 982 | £11 113 | £13 158 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17 817 | — | £1 275 | £14 710 | £364 | £159 | £2 051 | £1 891 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 197 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-27 221 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £3 | £3 | £3 | — | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £10 | £1 342 | — | £0 | £14 260 | £14 260 | — | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £23 751 | £23 751 | £14 931 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £36 402 | £32 536 | £35 700 | £33 759 | £33 759 | £37 732 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10 381 | £4 571 | £5 152 | £7 031 | £22 120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 687 | £4 653 | £4 945 | £8 360 | £3 186 | £2 469 | £1 886 |
| Fixed Assets | £667 | £513 | £397 | £310 | £196 | £6 410 | £4 770 | £3 577 | £3 577 | £2 683 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 687 | £4 652 | £4 945 | £8 361 | £3 186 | £2 469 | £1 885 | £2 045 |
| Intangible Fixed Assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | — | — | £0 | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | — | — | — | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1 795 | £-3 410 | £-3 413 | £-6 721 | £-1 665 | £-1 156 | £441 | £-5 411 | £-5 411 | £949 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £745 | £269 |
| Profit Loss Account Reserve | £-1 796 | £-3 411 | £-3 414 | £-6 722 | £-1 668 | £-1 159 | £-1 159 | — | £-5 414 | £946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £697 | £13 827 | £9 175 | £5 505 | £11 854 | £9 032 | £6 722 | £6 888 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £29 196 | £29 196 | £30 471 | £45 181 | £45 545 | £45 704 | £18 001 | £19 892 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 795 | £-3 410 | £-3 413 | £-6 721 | £-1 665 | £-1 156 | £441 | £-5 411 | £-5 411 | £949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £617 | £463 | £347 | £260 | £146 | £6 360 | £6 360 | — | £3 577 | £2 683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £8 333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 117 | £2 117 | £2 117 | £2 117 | £2 117 | £10 450 | £10 450 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 654 | £1 770 | £1 857 | £1 922 | £1 971 | £4 090 | £5 680 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2 119 | £1 590 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £154 | £116 | £87 | £65 | £49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7 603 | £7 312 | £39 386 | £24 521 | £28 680 | £28 475 | £21 447 | £34 487 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £9 903 | £38 445 | £24 789 | £37 471 | £5 334 | £5 334 | £37 064 | £31 862 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 684 | £2 684 |
| Value Shares Allotted | — | — | — | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — |
