| Bénéfice / (perte) | £-30 929 | £-70 513 | £-84 325 | £-74 206 | £-77 313 | — | — | — | — | £14 949 | £-27 582 | £-832 | £-3 893 |
| Total des actifs | £-30 829 | £-70 413 | £-84 225 | £-74 106 | £-77 213 | £-96 033 | £-104 044 | £-83 321 | £-32 495 | £9 637 | £-17 945 | £-18 777 | £-24 546 |
| Net Assets Liabilities | — | — | — | — | — | £-96 033 | £-104 044 | £-83 321 | £-32 495 | £-5 212 | £9 737 | £-17 845 | £-20 553 |
| Equity | — | — | — | — | — | £-96 033 | £-104 044 | £-83 321 | £-32 495 | £9 637 | £-17 945 | £-18 777 | £-24 546 |
| Current Assets | £40 010 | £45 218 | £16 837 | £23 777 | £18 732 | £4 980 | £6 114 | £10 569 | £58 721 | £103 142 | £37 464 | £7 878 | — |
| Net Current Assets Liabilities | £-37 727 | £-46 481 | £-57 670 | £-41 252 | £-47 488 | £-52 810 | £-128 421 | £-111 763 | £-60 975 | £-34 502 | £-15 945 | £-40 281 | £-25 180 |
| Total Assets Less Current Liabilities | £48 796 | £8 351 | £8 471 | £12 321 | £3 940 | £-11 990 | £-97 634 | £-76 651 | £-10 471 | £9 434 | £19 512 | £-12 270 | £-19 467 |
| Cash Bank On Hand | — | — | — | — | — | £14 | £14 | £14 | £14 | £9 959 | £20 253 | £4 170 | — |
| Debtors | £30 173 | £32 366 | £12 644 | £21 976 | £18 218 | £3 671 | £3 493 | £7 405 | £54 223 | £91 583 | £17 211 | £3 708 | £1 666 |
| Other Debtors | — | — | — | — | — | — | — | — | £31 399 | £62 172 | £3 708 | £3 708 | £963 |
| Creditors | — | — | — | — | — | £75 879 | £134 535 | £122 332 | £119 696 | £137 644 | £53 409 | £48 159 | £26 846 |
| Trade Creditors Trade Payables | — | — | — | — | — | £8 292 | £8 933 | £16 090 | £13 292 | £18 822 | £10 635 | £0 | £2 100 |
| Other Creditors | — | — | — | — | — | £75 000 | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 675 | £1 750 | £1 750 | £1 750 | £1 750 | £2 035 | £3 125 | £800 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20 472 | £0 | £6 851 | £10 090 | £9 150 | £11 070 | £0 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | £41 320 | £114 970 | £99 116 | — | — | — | — | £23 836 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1 124 | £6 117 | £3 563 | £6 436 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 961 | £9 529 | £2 468 | £26 | £14 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £1 813 | £9 330 | £16 661 | £70 | £70 | £2 210 |
| Corporation Tax Recoverable | — | — | — | — | — | £2 244 | £2 244 | £5 199 | — | — | — | — | — |
| Creditors Due After One Year | £79 625 | £78 764 | £92 696 | £86 427 | £81 153 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £77 737 | £91 699 | £74 507 | £65 029 | £66 220 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 735 | £2 830 | £24 031 | — | — | — | £7 639 | £16 077 |
| Disposals Property Plant Equipment | — | — | — | — | — | £3 811 | £4 433 | £27 773 | — | — | — | £10 950 | £21 790 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £879 | £879 | £0 | £12 429 | £6 328 | £3 038 | £253 | — |
| Fixed Assets | £86 523 | £54 832 | £66 141 | £53 573 | £51 428 | £40 820 | £30 787 | £35 112 | £50 504 | £43 936 | £35 457 | £28 011 | £5 713 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £1 940 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £27 760 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 494 | £9 290 | £6 366 | £3 239 | £4 123 | £1 920 | £5 043 | £1 428 |
| Intangible Assets Gross Cost | — | — | — | — | — | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 |
| Intangible Fixed Assets | £33 058 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £33 058 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £165 490 | £165 490 | £165 490 | £165 490 | £165 490 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £80 416 | £62 916 | £23 166 | £28 258 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-30 829 | £-70 413 | £-84 225 | £-74 106 | £-77 213 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £0 | £16 407 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1 427 | £1 249 | £1 391 | £1 840 | — | — | — | — |
| Profit Loss Account Reserve | £-30 929 | £-70 513 | £-84 325 | £-74 206 | £-77 313 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12 472 | £9 978 | £22 849 | £22 849 | £19 610 | £9 600 | £7 680 | £5 713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30 450 | £0 | £29 700 | £29 700 | £18 750 | £18 750 | £0 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8 164 | £6 410 | £6 670 | £9 595 | £8 318 | £6 737 | £5 322 | £1 086 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £815 | — | — | — | — | £703 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-30 829 | £-70 413 | £-84 225 | £-74 106 | £-77 213 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £876 | £3 323 | £1 725 | £1 775 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £53 465 | £54 832 | £66 141 | £53 573 | £51 428 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 150 | £32 452 | £3 042 | £16 175 | £6 550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118 953 | £144 045 | £140 688 | £143 652 | £128 117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64 121 | £77 904 | £87 115 | £92 224 | £87 297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15 309 | £17 465 | £14 479 | £13 910 | £10 692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6 134 | £3 682 | £5 268 | £8 801 | £15 619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9 608 | £7 360 | £6 399 | £13 211 | £22 085 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15 218 | £32 763 | £5 197 | £975 | — | — | — |
| Total Inventories | — | — | — | — | — | £1 295 | £2 607 | £3 150 | £4 484 | £1 600 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £20 984 | £29 411 | £13 503 | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £485 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £105 | £1 886 | £-0 | £2 118 | £14 734 | £14 466 | £13 669 | £4 930 |
