| Bénéfice / (perte) | £-8 439 | £-8 439 | £-29 232 | £-50 715 | £-60 879 | £-66 456 | £-69 116 | — | — | — | — | — | — | — |
| Total des actifs | £-8 339 | £-29 132 | £-29 132 | £-50 615 | £-60 779 | £-66 356 | £-69 016 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-80 723 | £-87 860 | £-97 250 | £-102 881 | £-88 269 | £-99 637 | £-113 327 |
| Equity | — | — | — | — | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Current Assets | £13 009 | £13 009 | £5 395 | £9 564 | £4 100 | £8 095 | £7 550 | £4 169 | £1 833 | £3 407 | £1 260 | £13 600 | £1 822 | £0 |
| Net Current Assets Liabilities | £-13 602 | £-23 026 | £-23 026 | £-37 493 | £-48 154 | £-55 260 | £-95 758 | £-114 196 | £-116 109 | £-118 453 | £-119 242 | £-105 894 | £-115 910 | £-113 327 |
| Total Assets Less Current Liabilities | £-8 339 | £-19 132 | £-19 132 | £-34 615 | £-44 779 | £-50 356 | £-53 016 | £-80 723 | £-87 860 | £-97 250 | £-102 881 | £-88 269 | £-99 637 | £-113 327 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 285 | £119 | £1 577 | £328 | £13 392 | £558 | £0 |
| Debtors | £6 329 | £6 329 | £4 940 | £9 516 | £4 035 | £8 070 | £7 430 | £1 884 | £1 714 | £1 830 | £932 | £208 | £764 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £385 | — |
| Creditors | — | — | — | — | — | — | — | £118 365 | £117 942 | £121 860 | £120 502 | £119 494 | £117 732 | £113 327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1 098 | £620 | £102 | £102 | £85 | £1 053 | £0 |
| Other Creditors | — | — | — | — | — | — | — | £16 000 | £0 | — | — | — | £118 762 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 000 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £906 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £11 613 | £11 640 | £11 640 | £11 640 | £11 640 | £11 640 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36 515 | £44 901 | £51 027 | £55 869 | £61 221 | £66 202 | £0 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £61 221 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3 629 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £100 174 | £116 767 | £121 208 | £119 850 | £118 762 | £114 912 | £113 327 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5 728 | £25 | £0 | — | — | £286 | £0 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £286 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 680 | £6 680 | £455 | £48 | £65 | £25 | £120 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £10 000 | £16 000 | £16 000 | £16 000 | £16 000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28 421 | £47 057 | £52 254 | £63 355 | £103 308 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 611 | £26 611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £401 | £383 | — | — | — | £66 202 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 640 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1 233 | £920 | — | — | — | £82 475 |
| Fixed Assets | £5 263 | £5 263 | £3 894 | £2 878 | £3 375 | £4 904 | £42 742 | £33 473 | £28 249 | £21 203 | £16 361 | £17 625 | £16 273 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2 211 | £27 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10 410 | £8 786 | £6 509 | £4 842 | £5 352 | £4 981 | — |
| Intangible Assets | — | — | — | — | — | — | — | £27 | £27 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11 640 | £11 640 | £11 640 | £11 640 | £11 640 | £11 640 | £0 |
| Intangible Fixed Assets | £4 000 | £4 000 | £3 000 | £2 000 | £1 000 | £0 | £4 429 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5 000 | — | — | — | — | £6 640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | £2 000 | £3 000 | £4 000 | £5 000 | £7 211 | £9 402 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £2 211 | £2 191 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £11 640 | £11 640 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8 339 | £-29 132 | £-29 132 | £-50 615 | £-60 779 | £-66 356 | £-69 016 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 000 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £520 | £530 | £550 | £550 | £574 | £575 | — |
| Prepayments | — | — | — | — | — | — | — | £788 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £481 | £514 | £0 | — | — | £291 | £0 |
| Profit Loss Account Reserve | £-8 439 | £-8 439 | £-29 232 | £-50 715 | £-60 879 | £-66 456 | £-69 116 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £33 446 | £28 249 | £21 203 | £16 361 | £16 361 | £16 273 | £16 273 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £69 963 | £73 150 | £72 230 | £72 230 | £78 846 | £82 476 | £82 475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £8 281 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £45 | £28 | £316 | £842 | — | £385 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-8 339 | £-8 339 | £-29 132 | £-50 615 | £-60 779 | £-66 356 | £-69 016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 263 | £1 263 | £894 | £878 | £2 375 | £4 904 | £38 313 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 652 | — | £474 | £2 292 | £4 291 | £45 169 | £13 632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 652 | £1 652 | £2 126 | £4 418 | £8 709 | £53 878 | £67 510 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389 | £758 | £1 248 | £2 043 | £3 805 | £15 565 | £26 105 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £490 | £795 | £1 762 | £11 760 | £10 540 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £389 | £369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £647 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 453 | £4 421 | — | — | £6 616 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1 403 | £1 172 | £1 514 | £90 | £208 | £88 | £0 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £573 | — | — | — | £73 | — | — |
