| Bénéfice / (perte) | £-79 000 | £-79 508 | — | — | — | — | — | — |
| Total des actifs | £-78 998 | £-79 506 | £-80 959 | £-85 851 | £-86 034 | £-85 030 | £-79 364 | £-80 418 |
| Net Assets Liabilities | — | — | £-80 959 | £-85 851 | £-86 034 | £-85 030 | £-79 364 | — |
| Equity | — | — | £-80 959 | £-85 851 | — | — | — | £-80 418 |
| Current Assets | £17 586 | £27 061 | £32 905 | £25 654 | £15 211 | £11 794 | £22 119 | £7 129 |
| Net Current Assets Liabilities | £-104 821 | £-100 990 | £-98 146 | £-100 028 | £-94 852 | £-92 084 | £-85 007 | £-84 932 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £-85 030 | — | £-80 418 |
| Cash Bank On Hand | — | — | £15 319 | £10 654 | £15 105 | £7 398 | £8 594 | £1 809 |
| Debtors | £17 586 | £17 586 | £17 586 | £15 000 | £106 | £4 396 | £13 525 | £5 320 |
| Other Debtors | — | — | £15 000 | £15 000 | — | — | £355 | £119 |
| Creditors | — | — | £131 051 | £125 682 | £110 063 | £103 878 | £107 126 | £92 061 |
| Trade Creditors Trade Payables | — | — | £2 045 | — | — | — | — | — |
| Other Creditors | — | — | £129 006 | £125 682 | £109 463 | £103 038 | £105 057 | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £600 | £840 | £1 050 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £27 866 | £28 053 | £28 799 | £28 799 | £28 799 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £205 178 | £207 399 | £211 368 | £212 779 | £213 908 | £0 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — |
| Capital Employed | £-78 998 | £-79 506 | — | — | — | — | — | — |
| Cash Bank In Hand | £9 475 | £9 475 | — | — | — | — | — | — |
| Creditors Due Within One Year | £122 407 | £128 051 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £483 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £28 799 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £218 422 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £28 799 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £218 422 |
| Fixed Assets | £25 823 | £21 484 | £17 187 | £14 177 | — | — | — | £4 514 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £15 000 | £75 000 | £60 000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £233 | £187 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2 777 | £2 221 | £1 764 | £1 411 | £1 129 | £4 514 |
| Intangible Assets | — | — | £1 166 | £933 | — | — | — | £0 |
| Intangible Assets Gross Cost | — | — | £28 799 | £28 799 | £28 799 | £28 799 | £28 799 | £0 |
| Intangible Fixed Assets | £1 458 | £1 458 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £27 341 | £27 633 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £292 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28 799 | £28 799 | — | — | — | — | — | — |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | — | £15 000 | £15 000 | £15 000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-78 998 | £-79 506 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £106 | £4 372 | £7 500 | — |
| Profit Loss Account Reserve | £-79 000 | £-79 508 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £16 021 | £13 244 | £8 818 | £7 054 | £5 643 | £4 514 |
| Property Plant Equipment Gross Cost | — | — | £218 422 | £218 422 | £218 422 | £218 422 | £218 422 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-355 | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 365 | £20 026 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £218 422 | £218 422 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £198 396 | £202 401 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 339 | £4 005 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £1 019 | £1 019 | — |
| Trade Debtors Trade Receivables | — | — | £2 586 | — | £24 | £24 | £5 670 | £4 718 |
