| Bénéfice / (perte) | £-21 040 | £-16 225 | £-29 420 | £-75 554 | £-62 446 | £-70 719 | £-44 980 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-16 223 | £-29 418 | £-29 418 | £-75 552 | £-62 444 | £-70 717 | £-60 192 | £-53 348 | £2 | £-47 008 | £-46 599 | £-54 594 | £-58 805 | £-54 767 | £-51 425 | £-56 415 |
| Net Assets Liabilities | — | — | — | — | — | — | £60 192 | £53 348 | £-42 584 | £-47 008 | £-46 599 | £-54 594 | £-58 805 | £-54 767 | £-51 425 | £-56 415 |
| Equity | — | — | — | — | — | — | £-60 192 | £-53 348 | £2 | £-47 008 | £-46 599 | £-54 594 | £-58 805 | £-54 767 | £-51 425 | £-56 415 |
| Current Assets | £23 450 | £16 250 | £11 225 | £2 238 | £34 653 | £29 262 | £-4 028 | £-26 824 | £16 435 | £3 474 | £1 585 | £7 764 | £2 701 | £6 211 | £3 043 | £7 590 |
| Net Current Assets Liabilities | £-34 523 | £-44 770 | £-44 770 | £-96 539 | £-78 852 | £-83 291 | £65 792 | £40 845 | £-33 107 | £-41 799 | £-46 940 | £-37 879 | £-45 609 | £-45 521 | £-46 553 | £-48 879 |
| Total Assets Less Current Liabilities | £-16 010 | £-29 418 | £-29 418 | £-75 552 | £-62 444 | — | £59 352 | £36 948 | £-30 984 | £-40 208 | £-44 599 | £-36 219 | £-44 555 | £-45 017 | £-46 175 | £-48 596 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £13 583 | £2 974 | — | — | — | — | — | — |
| Debtors | £150 | £150 | £891 | £268 | £10 964 | £9 570 | £533 | — | £2 352 | £201 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £2 000 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £0 | £16 400 | £11 600 | £6 800 | £2 000 | £18 375 | £14 250 | £9 750 | £5 250 | £7 819 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £24 000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £22 043 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £3 914 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1 336 | £2 103 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | — | £51 489 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 599 | £213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £55 995 | £98 777 | £113 505 | £112 553 | £67 375 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62 083 | £50 773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £840 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £22 194 | £18 513 | £15 352 | £20 987 | £16 408 | £12 574 | £-6 440 | £-3 897 | £2 123 | £1 591 | £2 341 | £1 660 | £1 054 | £504 | £378 | £283 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £11 600 | £6 800 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £532 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £24 000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £13 867 | £12 267 | £10 667 | £9 067 | £7 467 | £5 867 | £4 267 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £11 733 | £13 333 | £14 933 | £16 533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 600 | £1 600 | £1 600 | £1 600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £24 000 | £24 000 | £24 000 | £24 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16 223 | £-29 418 | £-29 418 | — | £-62 444 | £-70 717 | £-44 978 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £352 | £201 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £-308 | £-311 | £-352 | £-201 | £-205 | £-455 | £-211 | £0 | — | — |
| Profit Loss Account Reserve | £-21 040 | £-16 225 | £-29 420 | £-75 554 | £-62 446 | £-70 719 | £-44 980 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2 123 | £2 123 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £23 634 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-21 038 | £-16 223 | £-29 418 | £-75 552 | £-62 444 | £-70 717 | £-44 978 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23 300 | £16 100 | £10 334 | £1 970 | £23 689 | £19 692 | £12 566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 327 | £6 246 | £4 685 | £11 920 | £8 941 | £6 707 | £5 031 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £8 417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15 217 | £15 217 | £8 834 | £23 634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 971 | £10 532 | £415 | £14 694 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 081 | £1 561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10 117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £14 800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £39 492 | £38 531 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
