| Bénéfice / (perte) | £57 650 | £48 865 | £70 168 | £43 749 | £15 662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| Total des actifs | £48 869 | £70 172 | £43 753 | £15 666 | £15 666 | £409 | £933 | £49 | £-11 292 | £4 | £4 | £4 | £-34 977 | £-45 698 | £-44 170 | £-47 992 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-25 847 | £-18 611 | £-23 776 | £-34 977 | £-45 698 | £-44 170 | £-47 992 |
| Equity | — | — | — | — | — | — | — | — | £-11 292 | £4 | £4 | £4 | £-34 977 | £-45 698 | £-44 170 | £-47 992 |
| Current Assets | £51 743 | £66 059 | £78 211 | £49 869 | £47 944 | £42 754 | £47 690 | £27 482 | £10 091 | £9 753 | £27 262 | £20 844 | £8 415 | £756 | £11 338 | £642 |
| Net Current Assets Liabilities | £43 132 | £53 320 | £24 882 | £6 054 | £6 054 | £-6 751 | £-4 342 | £-90 | £-11 292 | £-25 847 | £-18 611 | £-24 225 | £-34 914 | £-45 522 | £-42 382 | £-47 642 |
| Total Assets Less Current Liabilities | £48 869 | £70 172 | £43 753 | £15 666 | £15 666 | £409 | £933 | £49 | £-11 292 | £-25 847 | £-18 611 | £-23 776 | £-34 577 | £-45 298 | £-42 270 | £-47 642 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4 559 | £4 693 | £16 877 | £20 637 | — | — | — | — |
| Debtors | £9 400 | £18 400 | £26 353 | £13 335 | £24 830 | £15 464 | £6 779 | £6 250 | £472 | £0 | £5 325 | £207 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £472 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £21 383 | £35 600 | £45 873 | £45 069 | £43 329 | £46 278 | £53 720 | £48 284 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £18 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £24 222 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £950 | £750 | £750 | £400 | £400 | £1 900 | £350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4 531 | £4 531 | £4 531 | £4 643 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £34 644 | £43 327 | £44 319 | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42 343 | £35 295 | £39 494 | £24 170 | £18 054 | £882 | £21 780 | £16 172 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £41 890 | £49 505 | £52 032 | £27 572 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31 667 | £23 273 | £24 891 | £24 987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £5 060 | £5 060 | £5 060 | £5 060 | £5 060 | £5 060 | £5 060 | £0 | — | — | — | — |
| Fixed Assets | £7 650 | £5 737 | £16 852 | £18 871 | — | — | — | — | — | — | £0 | £449 | £337 | £224 | £112 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | — | — | £112 | — | — | — | — |
| Investments Current Assets | £0 | £12 364 | £12 364 | £12 364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £5 060 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48 869 | £70 172 | £43 753 | £15 666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-2 839 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £29 928 | £346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57 650 | £48 865 | £70 168 | £43 749 | £15 662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | £0 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £4 531 | £4 531 | £4 531 | £5 092 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £207 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57 654 | £48 869 | £70 172 | £43 753 | £15 666 | £409 | £933 | £49 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £21 348 | £14 071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 737 | £5 737 | £16 852 | £18 871 | £9 612 | £7 160 | £5 275 | £139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £21 680 | £6 322 | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 345 | £25 275 | £31 597 | £25 724 | £25 724 | £25 724 | £4 531 | £4 531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 608 | £8 423 | £12 726 | £16 112 | £18 564 | £20 449 | £4 392 | £4 494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2 452 | £1 885 | £106 | £102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 913 | £5 644 | £4 303 | £3 386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £16 163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-3 829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8 750 | — | £-6 322 | — | — | £21 193 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £561 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £5 325 | £0 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6 | £1 778 | — | — | — | — | — |
