| Bénéfice / (perte) | £-76 | — | — | — | — |
| Total des actifs | £24 | £24 | £5 699 | £-51 284 | £-77 767 |
| Net Assets Liabilities | — | £24 | £5 699 | £-51 284 | £-77 767 |
| Equity | — | £24 | £5 699 | £-51 284 | £-77 767 |
| Current Assets | £30 629 | £30 629 | £83 347 | £30 655 | — |
| Net Current Assets Liabilities | £-73 973 | £-73 973 | £-23 538 | £-68 745 | £-93 201 |
| Total Assets Less Current Liabilities | £77 | £77 | £8 704 | £-50 076 | £-77 404 |
| Cash Bank On Hand | — | £8 152 | £31 312 | £3 453 | — |
| Debtors | £22 477 | £22 477 | £35 205 | £14 352 | £13 305 |
| Other Debtors | — | — | £23 605 | £2 752 | £1 705 |
| Creditors | — | £104 602 | £106 885 | £99 400 | £106 506 |
| Other Creditors | — | — | £98 660 | £94 323 | £97 682 |
| Number Shares Allotted | 100 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 9 | 7 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4 304 | £6 456 | £8 608 | £8 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £6 426 | £5 547 | £6 267 | £6 267 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £8 100 | £4 700 | — | — |
| Bank Overdrafts | — | — | — | £57 | £57 |
| Called Up Share Capital | £100 | — | — | — | — |
| Capital Employed | £24 | — | — | — | — |
| Cash Bank In Hand | £8 152 | — | — | — | — |
| Creditors Due Within One Year | £104 602 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £-8 608 |
| Disposals Intangible Assets | — | — | — | — | £21 522 |
| Fixed Assets | £74 050 | £74 050 | £32 242 | £18 669 | £15 797 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2 152 | £2 152 | £2 152 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 756 | £3 945 | £720 | — |
| Intangible Assets | — | £19 370 | £17 218 | £15 066 | £12 914 |
| Intangible Assets Gross Cost | — | £21 522 | £21 522 | £21 522 | £21 522 |
| Intangible Fixed Assets | £19 370 | — | — | — | — |
| Intangible Fixed Assets Additions | £21 522 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 152 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 152 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21 522 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £24 | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £11 000 | £4 824 | — | £6 267 |
| Other Disposals Property Plant Equipment | — | £55 000 | £17 000 | — | £9 150 |
| Profit Loss Account Reserve | £-76 | — | — | — | — |
| Property Plant Equipment | — | £54 680 | £15 024 | £3 603 | £2 883 |
| Property Plant Equipment Gross Cost | — | £21 450 | £9 150 | £9 150 | £9 150 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £53 | £3 005 | £1 208 | £363 |
| Provisions For Liabilities Charges | £53 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — |
| Tangible Fixed Assets | £54 680 | — | — | — | — |
| Tangible Fixed Assets Additions | £68 350 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68 350 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 670 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13 670 | — | — | — | — |
| Taxation Social Security Payable | — | — | £8 225 | £5 077 | £8 767 |
| Total Inventories | — | £16 830 | £16 830 | £12 850 | — |
| Trade Debtors Trade Receivables | — | — | £11 600 | £11 600 | £11 600 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — |
