| Bénéfice / (perte) | £-8 944 | £-21 644 | £-36 477 | £-35 819 | £-28 190 | £-25 370 | £1 757 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-8 944 | £-21 643 | £-36 476 | £-35 819 | £-28 190 | £-25 370 | £1 757 | £18 190 | £32 520 | £22 500 | £10 213 | £15 593 | £4 589 | £17 475 | £18 438 | £25 391 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £18 190 | £32 520 | £18 562 | £10 213 | £15 593 | £4 589 | £17 475 | £18 438 | £25 391 |
| Equity | — | — | — | — | — | — | — | £18 190 | £32 520 | £18 562 | £10 213 | £15 593 | £4 589 | £17 475 | £18 438 | £25 391 |
| Current Assets | £5 777 | £5 342 | £13 238 | £18 472 | £24 040 | £7 927 | £22 118 | £11 766 | £55 512 | £25 319 | £21 325 | £44 391 | £72 762 | £80 856 | £106 644 | £128 108 |
| Net Current Assets Liabilities | £-40 202 | £-46 081 | £-55 097 | £-47 747 | £-33 564 | £-30 744 | £-3 617 | £716 | £10 146 | £-23 172 | £-52 591 | £-57 820 | £-42 635 | £-38 741 | £-55 637 | £-40 587 |
| Total Assets Less Current Liabilities | £-8 944 | £-21 643 | £-36 476 | — | — | — | £1 757 | £38 090 | £47 520 | £28 162 | £14 463 | £15 593 | £29 589 | £41 911 | £76 061 | £72 513 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £21 906 | £14 063 | £39 490 | £68 993 | £60 043 | £127 264 | £119 998 |
| Debtors | £5 677 | £4 537 | £13 238 | £18 472 | £3 165 | £6 847 | £6 847 | — | — | £3 413 | £7 262 | £4 901 | £3 769 | £20 813 | £-20 620 | £8 110 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £662 | £395 | — | £0 | £-3 106 | £-30 720 | £0 |
| Creditors | — | — | — | — | — | — | — | £18 900 | £13 500 | £9 600 | £4 250 | £102 211 | £115 397 | £24 436 | £57 623 | £47 122 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £44 470 | £63 910 | £71 969 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £92 207 | £105 427 | £150 498 | £132 190 |
| Number Shares Allotted | — | 1 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1 500 | £1 550 | £12 488 | £3 458 | £5 211 | £11 484 | £13 558 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £1 000 | £1 500 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £30 000 | £34 500 | £39 000 | £43 500 | £48 000 | £52 500 | £52 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 701 | £30 092 | £44 099 | £64 022 | £90 579 | £125 416 | £163 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 214 | £25 250 | £17 318 | £32 851 | £107 808 | £49 637 | £9 646 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £25 000 | £24 436 | £21 673 | £19 122 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £1 294 | — | — | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-35 819 | £-28 190 | £-25 370 | £1 757 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £805 | — | £20 875 | £20 875 | £1 080 | £15 271 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £18 900 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £51 423 | — | £66 219 | £57 604 | £38 671 | £25 735 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45 979 | — | £68 335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8 100 | £2 700 | £8 009 | £4 493 | £0 | £35 950 | £28 000 |
| Fixed Assets | £31 258 | £24 438 | £18 621 | £11 928 | — | — | — | £37 374 | £37 374 | £51 334 | £67 054 | £73 413 | £72 224 | £80 652 | £131 698 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £4 500 | £4 500 | £4 500 | £4 500 | £4 500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 994 | £14 391 | £14 007 | £19 923 | £41 846 | £42 062 | £38 096 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £22 500 | £22 500 | £18 000 | £13 500 | £9 000 | £4 500 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £52 500 | £52 500 | £52 500 | £52 500 | £52 500 | £52 500 | £52 500 |
| Intangible Fixed Assets | £24 000 | £18 000 | £12 000 | £6 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12 000 | £18 000 | £24 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £-2 673 | £7 599 | £10 484 | £15 978 | — | £0 | £20 914 |
| Net Assets Liabilities Including Pension Asset Liability | £-8 944 | £-21 643 | £-36 476 | £-35 819 | £-28 190 | £-25 370 | £1 757 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 289 | £7 225 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 705 | £28 898 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £2 199 | — | £0 | £20 000 | — | — |
| Profit Loss Account Reserve | £-8 944 | £-21 644 | £-36 477 | £-35 819 | £-28 190 | £-25 370 | £1 757 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £51 334 | £44 554 | £55 413 | £58 724 | £71 652 | £127 198 | £113 100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £60 255 | £85 505 | £102 823 | £135 674 | £217 777 | £238 516 | £248 162 |
| Share Capital Allotted Called Up Paid | — | £1 | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8 944 | £-21 643 | £-36 476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 258 | £6 438 | £6 621 | £5 928 | £5 374 | £5 374 | £5 374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 050 | — | — | — | — | £32 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 031 | £10 081 | £10 081 | £10 081 | £10 081 | £10 081 | £42 081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 594 | £3 460 | £4 153 | £4 707 | £4 707 | £4 707 | £4 707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £867 | — | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £821 | — | £693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £-739 | £-739 | £4 466 | £299 | £2 033 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £22 500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £2 751 | £4 668 | £4 901 | £3 769 | £3 919 | £10 100 | £8 110 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
