| Bénéfice / (perte) | £-42 716 | £-15 404 | £-14 551 | £683 | £4 152 | £-13 205 | £-15 161 | £-16 121 | — | — | — | — | — | — | £424 | £24 | £-126 |
| Total des actifs | £-15 401 | £-14 548 | £686 | £686 | £4 155 | £-13 202 | £-15 158 | £-16 118 | £-50 564 | £3 934 | £93 617 | £139 540 | £55 797 | £41 790 | £148 126 | £207 802 | £162 342 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £93 617 | £139 540 | £55 797 | £41 790 | £148 126 | £207 802 | £162 342 |
| Equity | — | — | — | — | — | — | — | — | £-50 564 | £3 934 | £93 617 | £139 540 | £55 797 | £41 790 | £148 126 | £207 802 | £162 342 |
| Current Assets | £16 847 | £50 063 | £63 878 | £59 381 | £98 349 | £7 489 | — | — | — | — | — | £177 478 | £51 992 | £101 933 | — | — | — |
| Net Current Assets Liabilities | £-19 172 | £11 738 | £-2 738 | £-2 738 | £597 | £-15 633 | £-17 589 | £-18 549 | £-52 706 | £1 965 | £92 136 | £138 021 | £49 691 | £28 921 | — | — | — |
| Total Assets Less Current Liabilities | £-15 401 | £15 452 | £686 | £686 | £4 155 | £-13 202 | £-15 158 | £-16 118 | £-50 564 | £3 934 | £93 617 | £139 897 | £56 154 | £44 809 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £25 460 | £77 923 | £165 335 | £177 478 | £48 017 | £101 789 | £194 517 | £366 851 | £237 732 |
| Debtors | £150 | £48 609 | £56 717 | £45 000 | £95 000 | £1 107 | — | — | — | — | — | £0 | £3 975 | £144 | £858 | £622 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £78 166 | £75 958 | £73 199 | £39 457 | £2 301 | £73 012 | £58 310 | £170 632 | £83 867 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 881 | £290 | £36 | £36 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 952 | £84 323 | £40 334 |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 4 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £23 560 | £22 824 | £1 940 | £1 999 | £2 301 | £2 330 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15 134 | £15 622 | £16 355 | £17 816 | £20 765 | £23 447 | £25 709 | £28 067 | £30 229 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £25 850 | £17 948 | £7 813 | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 697 | £1 454 | £7 161 | £14 381 | £3 349 | £6 382 | £3 839 | £3 839 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £194 517 | £366 851 | £237 732 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £10 122 | £13 719 | £39 594 | £27 149 | £0 | £10 192 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 768 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £62 119 | £97 752 | £23 122 | £21 428 | £22 388 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63 686 | £69 235 | £52 140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 |
| Fixed Assets | £4 125 | £3 771 | £3 714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £424 | £24 | £-126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £718 | £488 | £733 | £1 461 | £2 949 | £2 682 | £2 262 | £2 358 | £2 162 |
| Loans From Associates | — | — | — | — | — | — | — | — | £153 | £153 | £153 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15 401 | £-14 548 | £686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 595 | £2 571 | £2 697 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 595 | £2 571 | £2 697 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 068 | £86 273 | £43 497 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £13 512 | £13 511 | £13 511 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £144 | £144 | — | — | — |
| Profit Loss Account Reserve | £-42 716 | £-15 404 | £-14 551 | £683 | £4 152 | £-13 205 | £-15 161 | £-16 121 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2 142 | £1 969 | £1 481 | £1 876 | £6 463 | £15 888 | £13 656 | £13 532 | £11 174 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17 103 | £17 103 | £18 231 | £24 279 | £36 653 | £37 103 | £39 241 | £39 241 | £39 241 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £357 | £357 | £3 019 | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £30 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £2 063 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-42 714 | £-15 401 | £-14 548 | £686 | £4 155 | £-13 202 | £-15 158 | £-16 118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 771 | £3 771 | £3 714 | £3 424 | £3 558 | £2 431 | £2 431 | £2 431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £765 | £865 | £580 | £1 090 | £503 | — | — | £845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 674 | £13 540 | £14 120 | £15 210 | £15 713 | £15 713 | £15 713 | £16 558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 903 | £9 826 | £10 696 | £11 652 | £13 282 | £13 282 | £13 282 | £14 416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £956 | £1 630 | — | — | £1 134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £928 | £922 | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £545 | — | £1 128 | £6 048 | £12 374 | £450 | £2 138 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4 969 | £7 803 | £10 188 | — | — | — | — | — | — |
