| Bénéfice / (perte) | £-19 805 | £-11 314 | — | — | — | — | — |
| Total des actifs | £-19 804 | £-31 119 | £-31 019 | £-29 842 | £35 091 | £881 | £1 240 |
| Net Assets Liabilities | — | £-19 804 | £-31 019 | £-29 842 | £-45 187 | £881 | £1 240 |
| Equity | — | £-31 119 | £-31 019 | £-29 842 | £-45 187 | £881 | £1 240 |
| Current Assets | £2 195 | £2 195 | £4 894 | £5 916 | £7 809 | £70 244 | £71 117 |
| Net Current Assets Liabilities | £-9 395 | £-9 395 | £-19 771 | £-15 377 | £-27 029 | £43 621 | £36 349 |
| Total Assets Less Current Liabilities | £1 418 | £1 418 | £-9 597 | £-8 420 | £-23 765 | £77 814 | £74 048 |
| Cash Bank On Hand | — | £1 334 | £4 446 | £4 988 | £3 626 | £50 267 | £24 734 |
| Debtors | £561 | £561 | £198 | £418 | £3 673 | £19 467 | £45 383 |
| Other Debtors | — | — | £198 | £418 | £3 673 | £19 467 | £45 383 |
| Creditors | — | £11 590 | £24 665 | £21 293 | £34 838 | £26 623 | £34 768 |
| Trade Creditors Trade Payables | — | £295 | — | — | — | — | — |
| Other Creditors | — | — | £21 422 | £21 422 | £21 422 | £76 933 | £72 683 |
| Number Shares Allotted | 1 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | £1 000 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £478 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £3 509 | £7 018 | £10 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £6 540 | £10 407 | £14 100 | £14 753 | £17 773 | £20 338 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £363 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £11 661 | £22 699 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £11 661 | £22 699 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £11 661 |
| Called Up Share Capital | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £1 334 | — | — | — | — | — | — |
| Creditors Due After One Year | £21 222 | — | — | — | — | — | — |
| Creditors Due Within One Year | £11 590 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | £561 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £3 264 | £34 193 | £37 699 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 509 | £3 509 | £3 509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 737 | £3 867 | £3 693 | £653 | £3 020 | £2 565 |
| Intangible Assets | — | — | — | — | £31 582 | £31 582 | £28 073 |
| Intangible Assets Gross Cost | — | — | — | — | £35 091 | £35 091 | £35 091 |
| Loans From Directors | — | £9 817 | — | — | — | — | — |
| Merchandise | — | £300 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-19 804 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £100 | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | £1 | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | 1 | — | — | — | — | — |
| Other Remaining Borrowings | — | £21 222 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £0 | £1 556 | £4 988 | £23 730 | £29 405 |
| Profit Loss Account Reserve | £-19 805 | — | — | — | — | — | — |
| Property Plant Equipment | — | £10 813 | £10 174 | £6 957 | £3 264 | £2 611 | £9 626 |
| Property Plant Equipment Gross Cost | — | £16 714 | £17 364 | £17 364 | £17 364 | £27 399 | £29 725 |
| Provisions | — | £-198 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £125 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-19 804 | — | — | — | — | — | — |
| Stocks Inventory | £300 | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 813 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 616 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 616 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 803 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 803 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £35 091 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 098 | £650 | — | — | £10 035 | £2 326 |
| Total Inventories | — | £300 | £250 | £510 | £510 | £510 | £1 000 |
