| Bénéfice / (perte) | £96 655 | £95 509 | £97 248 | £97 247 | £94 334 | £95 915 | £95 667 | — | — | — | — | — | £0 | — | — | — |
| Total des actifs | £96 755 | £95 609 | £97 348 | £97 347 | — | — | — | £99 529 | £102 714 | £103 559 | £101 568 | £-45 656 | £-50 568 | £9 699 | £24 216 | £22 455 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £103 559 | £101 568 | £-45 656 | £-50 568 | £9 699 | £24 216 | £22 455 |
| Equity | — | — | — | — | — | — | — | — | — | £103 559 | £101 568 | £-45 656 | £-50 568 | £9 699 | £24 216 | £22 455 |
| Current Assets | £108 569 | £96 109 | £98 399 | £98 399 | £95 742 | £97 455 | £96 755 | £100 359 | £103 581 | £105 166 | £103 068 | £4 567 | £0 | £73 088 | £90 630 | £85 809 |
| Net Current Assets Liabilities | £96 755 | £95 509 | £97 248 | £97 247 | £94 434 | £96 015 | £95 767 | £99 529 | £102 714 | £104 239 | £102 272 | £-42 757 | £-50 668 | £9 133 | £27 620 | £22 799 |
| Total Assets Less Current Liabilities | £96 755 | £95 609 | £97 348 | £97 347 | — | — | — | £99 529 | £102 714 | £104 339 | £102 372 | £-42 657 | — | — | £27 720 | £22 899 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £58 715 | — | — |
| Debtors | £100 | £286 | £95 063 | £95 063 | — | — | — | — | — | — | — | — | £0 | £9 453 | — | — |
| Other Debtors | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 000 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £927 | £796 | £47 324 | £50 668 | £63 955 | £63 010 | £63 010 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £11 943 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £35 700 | £37 336 | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 5 | 1 | 15 | 15 | 1 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £744 | £762 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £1 867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £840 | £11 478 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £780 | £804 | £2 999 | — | — | £3 504 | £444 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £155 | £0 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11 871 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | £0 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 000 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 | £0 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £128 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | £100 | £100 | £100 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash Bank In Hand | £108 469 | £95 823 | £3 336 | £3 336 | £642 | £2 355 | £1 655 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1 308 | £-1 440 | £-988 | £830 | £867 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11 814 | £600 | £1 151 | £1 152 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £95 100 | £95 100 | £95 100 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £624 | £47 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16 760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | £20 950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £83 799 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £83 799 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £14 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £96 755 | £95 609 | £97 348 | £97 347 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £94 434 | £96 015 | £95 767 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £469 | £202 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11 250 | £621 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 973 | — | — |
| Profit Loss Account Reserve | £96 655 | £95 509 | £97 248 | £97 247 | £94 334 | £95 915 | £95 667 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £466 | £466 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £621 | £0 | — | — |
| Shareholder Funds | £96 755 | £95 609 | £97 348 | £97 347 | £94 434 | £96 015 | £95 767 | £98 785 | £101 952 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £5 436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7 678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £9 947 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3 198 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4 920 | — | — |
| Value Shares Allotted | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
