| Bénéfice / (perte) | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £139 | £139 | £1 316 | £1 071 | £1 138 | £1 359 | £1 041 | £1 041 | £1 112 | £3 537 | £1 289 | £1 014 | £5 135 | £-27 056 | £-29 669 | £-29 669 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1 041 | £1 112 | £3 537 | £1 289 | £1 014 | £5 135 | £-27 056 | £-29 669 | £-29 669 |
| Equity | — | — | — | — | — | — | — | £1 041 | £1 112 | £3 537 | £1 289 | £1 014 | £5 135 | £-27 056 | £-29 669 | £-29 669 |
| Current Assets | £7 852 | £4 909 | £10 176 | £11 063 | £9 512 | £9 087 | £9 272 | £9 272 | — | — | £17 662 | £13 204 | £12 437 | £431 | £318 | £318 |
| Net Current Assets Liabilities | £36 | £62 | £1 187 | £721 | £875 | £1 162 | £636 | £636 | £808 | £3 309 | £72 | £101 | £-1 801 | £-29 455 | £-33 890 | £-9 609 |
| Total Assets Less Current Liabilities | £167 | £160 | £1 316 | £1 071 | £1 138 | £1 359 | £1 041 | — | — | — | — | — | — | £-22 747 | £-28 860 | £-4 579 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 399 | — | — | £0 | £7 052 | £2 366 | £8 763 | — | £0 |
| Debtors | £206 | £3 974 | £3 615 | £4 921 | £4 889 | £4 988 | £7 873 | £7 873 | £8 554 | £14 809 | £17 662 | £6 152 | £10 071 | £8 505 | — | £318 |
| Other Debtors | — | — | — | — | — | — | — | £6 574 | £6 934 | £5 772 | £6 238 | £4 100 | — | — | — | £318 |
| Creditors | — | — | — | — | — | — | — | £8 636 | £7 746 | £11 500 | £17 590 | £13 103 | £14 238 | £0 | £-4 200 | £9 927 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £5 009 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accruals Deferred Income | — | £21 | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £190 | £802 | £3 796 | £3 902 | £4 007 | £4 113 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 309 | £5 009 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £651 | £727 | £1 052 | £1 356 | £2 152 | £2 891 | £5 125 | — | £3 354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 314 | — | £6 819 | — | £2 745 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £-6 934 | £-5 772 | £6 238 | £0 | £-413 | £-7 889 | £-6 230 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £7 296 | £9 237 | £7 959 | £-11 991 | £-11 379 | £-14 180 | £-7 262 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £7 656 | £8 075 | £7 493 | £-5 753 | £-6 866 | £-6 704 | £-8 921 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-6 934 | £-5 772 | £6 238 | £0 | £-413 | £-7 889 | £-6 230 | — | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £7 296 | £9 237 | £7 959 | £-11 991 | £-11 379 | £-14 180 | £-7 262 | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £7 656 | £8 075 | £7 493 | £-5 753 | £-6 866 | £-6 704 | £-8 921 | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1 121 | £1 808 | £7 532 | — | — | £0 | — | £25 090 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 646 | — | £6 561 | £6 142 | £4 623 | £4 099 | £1 399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £8 989 | £10 342 | £8 637 | £7 925 | £8 636 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7 816 | £4 847 | £7 294 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | £6 708 | £5 030 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £101 | £76 | £325 | £304 | £796 | £739 | £2 234 | — | £1 677 |
| Investments Current Assets | — | £935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £413 | £7 889 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139 | £139 | £1 316 | £1 071 | £1 138 | £1 359 | £1 041 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 000 | £1 001 | £1 001 | £1 001 | £1 001 | £1 001 | £1 001 | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £219 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £405 | £304 | £228 | £1 217 | £913 | £6 936 | £6 197 | — | £5 030 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £955 | £955 | £2 269 | £2 269 | £9 088 | £9 088 | £11 833 | — | £6 707 |
| Provisions For Liabilities Charges | £28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139 | £139 | £1 316 | £1 071 | £1 138 | £1 359 | £1 041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £175 | — | £99 | £338 | £0 | £0 | £343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175 | £175 | £274 | £612 | £612 | £612 | £955 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 | £102 | £145 | £262 | £349 | £415 | £550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £117 | £87 | £66 | £135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £25 | £43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8 636 | £6 435 | £8 890 | £6 262 | £5 165 | £5 497 | £5 005 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1 080 | £1 620 | £9 037 | £11 424 | £2 052 | £10 071 | £8 505 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £4 036 | £4 321 | £4 308 | — | — |
