| Bénéfice / (perte) | £-14 849 | £-14 849 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-14 749 | £-14 749 | £-24 588 | £-31 240 | £-36 519 | £-38 322 | £-39 527 | £-40 571 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-48 584 | £-49 263 | £-50 414 |
| Equity | — | — | £-24 588 | £-31 240 | £-36 519 | £-38 322 | £-39 527 | £-40 571 | £100 | £100 | £100 |
| Current Assets | £591 781 | £591 781 | £421 878 | £608 038 | £655 932 | £654 606 | £742 028 | £741 184 | £623 181 | £624 101 | £622 951 |
| Net Current Assets Liabilities | £-26 867 | £-26 867 | £-32 667 | £-36 711 | £-37 473 | £-38 799 | £-39 577 | £-40 621 | £-48 584 | £-49 263 | £-50 414 |
| Total Assets Less Current Liabilities | £-14 749 | £-14 749 | £-24 588 | £-31 240 | £-36 519 | £-38 322 | £-39 527 | £-40 571 | £-48 584 | £-49 263 | £-50 414 |
| Cash Bank On Hand | — | — | £1 156 | £4 881 | £3 740 | £2 414 | £636 | £39 542 | £7 904 | £8 824 | £7 674 |
| Debtors | £339 356 | £339 356 | £420 722 | £603 157 | £652 192 | £652 192 | £741 392 | £701 642 | £481 912 | £481 912 | £481 912 |
| Creditors | — | — | £454 545 | £644 749 | £693 405 | £693 405 | £781 605 | £781 805 | £671 765 | £673 364 | £673 365 |
| Other Creditors | — | — | £454 545 | £644 749 | £693 405 | £693 405 | £781 605 | £781 805 | £782 765 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £50 | £50 | £133 365 | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £12 117 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £477 | £954 | £1 431 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 |
| Amounts Owed By Joint Ventures | — | — | £420 722 | £603 157 | £652 192 | £652 192 | £741 392 | £701 642 | £393 327 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £452 745 | £642 949 | £692 145 | £692 145 | £780 645 | £780 845 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £78 864 | £190 204 | £49 196 | £0 | £88 500 | £200 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £114 791 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 313 | £10 313 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £618 648 | £618 648 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | £133 365 | £133 365 | £133 365 |
| Fixed Assets | — | — | £8 079 | £5 471 | £954 | £477 | £50 | £50 | £133 365 | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | £-16 157 | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | £16 157 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4 040 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4 516 | £477 | £477 | £477 | — | — | — | — | — |
| Intangible Assets | — | — | £4 040 | £4 040 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 | £16 157 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £133 365 | £133 365 | — | — |
| Investments In Joint Ventures | — | — | — | — | — | — | £50 | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | £133 365 | £133 365 | £133 365 |
| Profit Loss Account Reserve | £-14 849 | £-14 849 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8 079 | £1 431 | £954 | £477 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 | £1 908 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-14 749 | £-14 749 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £242 112 | £242 112 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 118 | £12 118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 157 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16 157 | £16 157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 039 | £8 078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 039 | £4 039 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1 908 | — | — | — | — | — | — | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | £-12 117 | — | — | — | — | — | — | — | — |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | — | — | £12 117 | — | — | — | — | — | — | — | — |
