| Bénéfice / (perte) | £-7 024 | £-6 940 | £-4 787 | £-3 935 | £-3 379 | — | — | — | — | — | £-122 |
| Total des actifs | £-6 824 | £-6 740 | £-4 587 | £-3 735 | £-3 179 | £500 | £1 169 | £-1 388 | £-4 205 | £839 | £1 410 |
| Net Assets Liabilities | — | — | — | — | — | £500 | £1 169 | £-1 388 | £-4 205 | £839 | £1 410 |
| Equity | — | — | — | — | — | £500 | £1 169 | £-1 388 | £-4 205 | £839 | £1 410 |
| Current Assets | £4 012 | £16 459 | £17 475 | £15 776 | £18 117 | £17 874 | £24 450 | £17 538 | £17 844 | £25 914 | £22 723 |
| Net Current Assets Liabilities | £-51 897 | £-48 431 | £-42 920 | £-38 672 | £-34 790 | £-37 066 | £-30 829 | £-28 576 | £-22 926 | £-14 773 | £-11 111 |
| Total Assets Less Current Liabilities | £-6 636 | £-6 740 | £-4 388 | £-3 566 | £-3 034 | £2 930 | £3 045 | £64 | £-4 036 | £983 | £1 532 |
| Cash Bank On Hand | — | — | — | — | — | £10 450 | £15 198 | £11 811 | £8 799 | £20 697 | £13 361 |
| Debtors | £1 759 | £1 618 | £1 077 | £1 122 | £1 162 | £1 424 | £1 216 | £1 227 | £9 045 | £5 217 | £2 162 |
| Creditors | — | — | — | — | — | £54 940 | £55 279 | £46 114 | £40 770 | £40 687 | £33 834 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 264 | £1 029 | £1 616 | £710 | £1 077 | £595 |
| Other Creditors | — | — | — | — | — | £340 | £454 | £43 468 | £38 111 | £34 815 | £30 994 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £1 525 | £1 525 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £36 000 | £39 000 | £42 000 | £45 000 | £48 000 | £51 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9 447 | £11 831 | £6 081 | £6 215 | £6 328 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-122 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £2 253 | £14 841 | £11 398 | £6 654 | £10 505 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1 134 | £1 800 | — | — | — | — |
| Creditors Due Within One Year | £55 909 | £64 890 | £60 395 | £54 448 | £52 907 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 908 | — | — | £6 328 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12 500 | — | — | £6 971 |
| Fixed Assets | £45 261 | £41 691 | £38 532 | £35 106 | £31 756 | £39 996 | £33 874 | £28 640 | £18 890 | £15 756 | £12 643 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3 122 | £2 384 | £158 | £134 | £113 | — |
| Intangible Assets | — | — | — | — | — | £27 000 | £24 000 | £21 000 | £18 000 | £15 000 | £12 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Intangible Fixed Assets | £42 000 | £39 000 | £36 000 | £33 000 | £30 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21 000 | £24 000 | £27 000 | £30 000 | £33 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6 824 | £-6 740 | £-4 587 | £-3 735 | £-3 179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £381 | £695 | £1 030 | £1 949 | £4 795 | £2 245 |
| Prepayments | — | — | — | — | — | £1 424 | £1 216 | £1 227 | £773 | £0 | £679 |
| Profit Loss Account Reserve | £-7 024 | £-6 940 | £-4 787 | £-3 935 | £-3 379 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12 996 | £9 874 | £7 640 | £890 | £756 | £643 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19 321 | £19 471 | £6 971 | £6 971 | £6 971 | £0 |
| Provisions | — | — | — | — | — | £1 876 | £1 452 | £169 | £144 | £122 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2 430 | £1 876 | £1 452 | £169 | £144 | £122 |
| Provisions For Liabilities Charges | £188 | £0 | £199 | £169 | £145 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £1 483 |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £-6 824 | £-6 740 | £-4 587 | £-3 735 | £-3 179 | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £5 000 | £8 000 | £6 450 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 261 | £2 691 | £2 532 | £2 106 | £1 756 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £360 | — | — | £12 500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 961 | £11 321 | £11 321 | £11 321 | £19 321 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 270 | £8 789 | £9 215 | £9 565 | £6 325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £570 | £519 | £426 | £350 | £1 006 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4 246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £4 500 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £6 000 | £8 036 | £4 500 | — | £0 | £7 200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £8 272 | £5 217 | — |
