| Profit / (loss) | £-33.199 | £-67.008 | £-93.983 | £-71.069 | £-66.009 | £-69.269 | — | — | — | — | — | — | — | — |
| Total assets | £10.013 | £10.962 | £11.192 | £4368 | £-66.007 | £-69.267 | £-108.151 | £-124.204 | £15.999 | £8000 | £-111.743 | £-103.933 | £-104.132 | £-86.995 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-111.743 | £-103.933 | £-104.132 | £-86.995 |
| Equity | — | — | — | — | — | — | £-108.151 | £-124.204 | £-127.617 | £-135.234 | £-111.743 | £-103.933 | £-104.132 | £-86.995 |
| Current Assets | £2488 | £3561 | £90.222 | £8966 | £8592 | £2052 | £2197 | £615 | £7607 | £15.581 | £31.497 | £46.368 | £26.032 | £27.903 |
| Net Current Assets Liabilities | £-60.874 | £-86.653 | £-104.913 | £-74.542 | £-77.036 | £-78.922 | £-113.204 | £-127.733 | £-130.839 | £-152.015 | £-132.441 | £-120.431 | £-114.268 | £-91.472 |
| Total Assets Less Current Liabilities | £-33.197 | £-62.865 | £-90.167 | £-68.241 | £-66.007 | £-69.267 | £-108.151 | £-124.204 | £-127.617 | £-135.234 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £2197 | £0 | £66 | £109 | £913 | £810 | £810 | £3328 |
| Debtors | £1405 | £920 | £950 | £8018 | £5855 | £365 | £0 | £615 | £7541 | £15.472 | £30.584 | £46.368 | £25.222 | £24.575 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £7296 | £14.359 | £24.367 | £44.896 | £23.897 | £23.897 |
| Creditors | — | — | — | — | — | — | £115.401 | £128.348 | £138.446 | £167.596 | £163.938 | £166.799 | £140.300 | £119.375 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £10 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £7436 | £0 | £221 | £251 | £260 | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £3825 | £600 | — | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £38.000 | £38.000 | £40.402 | £44.795 | £49.188 | £53.581 | — | £62.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.025 | £22.524 | £22.562 | £18.162 | £18.411 | £20.380 | — | £22.096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £442 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £88.878 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £9574 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £32.686 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4600 | £6128 | £4541 | £5568 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £1866 | £1866 | — | £4357 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £883 | £2291 | £2310 | £348 | £1687 | £1687 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £4141 | £3814 | £2826 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £85.628 | £80.974 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63.362 | £90.214 | £195.135 | £83.508 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4474 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4475 | — | — | — | — |
| Fixed Assets | £27.677 | £23.788 | £14.746 | £6301 | £11.029 | £9655 | £5053 | £3529 | £3222 | £16.781 | £20.698 | £16.498 | £10.136 | £4477 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £2402 | £4393 | £4393 | £4393 | — | £4026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1524 | £499 | £38 | £74 | £249 | £1969 | — | £450 |
| Intangible Assets | — | — | — | — | — | — | £1 | £1 | £1 | £13.598 | £17.205 | £12.812 | £8419 | £4026 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £38.001 | £38.001 | £54.000 | £62.000 | £62.000 | £62.000 | — | £62.000 |
| Intangible Fixed Assets | £24.701 | £17.101 | £9501 | £1901 | £1 | £1 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13.300 | £20.900 | £28.500 | £36.100 | £38.000 | £38.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7600 | £7600 | £7600 | £1900 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £38.001 | £38.001 | £38.001 | £38.001 | £38.001 | £38.001 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | £88.878 | £109.693 | £124.692 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-33.197 | £-67.006 | £-93.981 | £-71.067 | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £375 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3702 | £4673 | £3308 | £4744 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £0 | £615 | £245 | £1113 | — | — | — | — |
| Profit Loss Account Reserve | £-33.199 | £-67.008 | £-93.983 | £-71.069 | £-66.009 | £-69.269 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5051 | £3527 | £3220 | £3182 | £3493 | £3686 | £1717 | £451 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £25.552 | £25.744 | £25.744 | £21.654 | £22.097 | £22.097 | — | £22.097 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-33.197 | £-67.006 | £-93.981 | £-71.067 | £-66.007 | £-69.267 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £200 | £350 | £86.962 | £600 | £1050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2975 | £6686 | £5244 | £4399 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6124 | £1920 | £3379 | £9096 | £1500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5703 | £11.827 | £13.747 | £14.956 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2728 | £5141 | £8503 | £10.557 | £15.899 | £20.501 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2874 | £4602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2413 | £3362 | £3592 | £2468 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-1538 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-2170 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £308 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £15.999 | £8000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £192 | — | £385 | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £6124 | £1920 | £3379 | £9096 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £43.705 | £49.829 | £51.749 | £52.958 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £16.028 | £26.041 | £37.003 | £46.657 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £10.013 | £10.962 | £11.192 | £4368 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-1538 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-2170 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £6585 | £4084 | £5684 | — | — | — | — | — |
