| Bénéfice / (perte) | £4 025 | £197 | £512 | £-5 225 | £-8 849 | £-2 297 | £-863 | — | £-1 469 | — | — | — | — | — | — | — | — |
| Total des actifs | £4 125 | £297 | £612 | £-5 125 | £-8 749 | £-2 197 | £100 | £100 | £-1 369 | £-9 741 | £-3 823 | £-3 592 | £9 039 | £783 | £-3 608 | £15 027 | £51 137 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-9 741 | £-3 823 | £-3 592 | £9 039 | £783 | £-3 608 | £15 027 | £51 137 |
| Equity | — | — | — | — | — | — | — | — | — | £-9 741 | £-3 823 | £-3 592 | £9 039 | £783 | £-3 608 | £15 027 | £51 137 |
| Current Assets | £5 842 | £5 447 | £8 332 | £6 777 | £2 883 | £526 | £-1 545 | — | — | £6 799 | £8 631 | £3 216 | £23 149 | £7 977 | £13 552 | £3 918 | £14 544 |
| Net Current Assets Liabilities | £-19 330 | £-23 158 | £-17 697 | £-19 773 | £-20 586 | £-8 418 | £-10 292 | — | £-3 857 | £-10 736 | £-4 958 | £-5 031 | £7 251 | £4 616 | £25 153 | £14 195 | £58 132 |
| Total Assets Less Current Liabilities | £4 125 | £297 | £612 | £-5 125 | £-8 749 | — | — | — | — | — | — | — | £9 039 | £6 783 | £27 072 | £39 232 | £88 117 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £6 131 | £4 982 | £2 004 | £16 333 | £2 606 | £10 084 | £1 031 | £33 |
| Debtors | £513 | £-2 830 | £-3 760 | £-4 902 | £-14 238 | £-103 | £-1 545 | — | — | £668 | £3 649 | £1 212 | £6 816 | £5 371 | £3 468 | £2 887 | £14 511 |
| Creditors | — | — | — | — | — | — | — | — | — | £17 535 | £13 589 | £8 247 | £15 898 | £3 361 | £-11 601 | £24 205 | £36 980 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £77 | £711 | £-1 198 | £-2 203 | £-623 | £-1 292 | £-4 946 | £-4 980 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18 094 | £23 773 | £13 487 | £10 356 | £-2 771 | £-14 943 | £-22 027 | £-39 834 |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12 253 | £12 613 | £13 006 | £13 481 | £13 961 | £21 640 | £26 827 | £35 148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £423 | £664 | £742 | £854 | £232 | £30 797 | £11 981 | £3 283 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £6 000 | £6 000 | £30 680 | £24 205 | £10 808 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £222 | £222 | — | — | £1 340 | £1 560 | £5 611 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £-2 197 | £-763 | — | £-1 369 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 329 | £8 277 | £12 092 | £11 679 | £17 121 | £629 | £4 756 | — | £3 898 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £8 944 | £8 747 | — | £7 755 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25 172 | £28 605 | £26 029 | £26 550 | £23 469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £-4 324 | £-4 324 | — | — | — | £21 672 | £26 172 | £26 172 |
| Fixed Assets | £23 455 | £23 455 | £18 309 | £14 648 | £11 837 | £6 221 | £9 529 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £283 | £360 | £393 | £475 | £480 | £7 679 | £5 187 | £6 475 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Intangible Fixed Assets | £20 000 | £20 000 | £16 000 | £12 800 | £10 360 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25 000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | £9 000 | £12 200 | £14 640 | £20 000 | £20 000 | £25 000 | — | £25 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £4 000 | £3 200 | £2 440 | £5 360 | — | £5 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | — | £25 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4 125 | £297 | £612 | £-5 125 | £-8 749 | £-2 197 | £100 | £100 | £-1 369 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4 025 | £197 | £512 | £-5 225 | £-8 849 | £-2 297 | £-863 | — | £-1 469 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £995 | £1 135 | £1 439 | £1 788 | £2 167 | £1 919 | £25 037 | £29 985 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £13 388 | £14 052 | £14 794 | £15 648 | £15 880 | £46 677 | £58 658 | £61 941 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 125 | £297 | £612 | £-5 125 | £-8 749 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 455 | £3 455 | £2 309 | £1 848 | £1 477 | £1 221 | £4 529 | — | £2 488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 648 | £489 | £140 | £548 | £163 | £5 201 | £385 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 273 | £6 273 | £6 762 | £6 902 | £7 450 | £11 814 | £11 849 | — | £11 849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 818 | £5 042 | £5 054 | £5 973 | £6 392 | £7 285 | £8 739 | — | £9 858 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1 125 | £1 384 | — | £497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 818 | £2 224 | £601 | £919 | £419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £232 | £-70 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-375 | — | — | — | — | £1 000 | £350 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-636 | £-6 571 | £-4 264 | £7 745 | £6 755 | £4 634 | £-6 536 | £-4 385 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £668 | £3 649 | £1 212 | £6 816 | £5 371 | £3 468 | £2 887 | £14 511 |
