| Profit / (loss) | £-57.036 | £-30.613 | £-48.436 | £-41.001 | £-38.269 | £-16.571 | £16.847 | £27.295 | — | — | — | — | — | — | — |
| Total assets | £-29.613 | £-47.436 | £-40.001 | £-40.001 | £-37.269 | £-15.571 | £17.847 | £28.295 | £9641 | £1594 | £-1734 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £9641 | £1594 | £-1734 | £32.754 | £16.481 | £3255 | £2650 |
| Equity | — | — | — | — | — | — | — | — | £9641 | £1594 | £-1734 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £18.710 | £36.800 | £4140 | — | — | — | £63.956 | £39.692 | £16.613 | £6248 | — | £91.873 | £29.585 | £12.813 | £13.374 |
| Net Current Assets Liabilities | £-47.377 | £-47.943 | £-40.931 | £-40.931 | £-38.218 | £-16.439 | £17.306 | £28.081 | £13.269 | £5264 | £1463 | £32.513 | £16.283 | £3156 | £2649 |
| Total Assets Less Current Liabilities | £-27.917 | £-47.436 | £-40.001 | £-40.001 | £-37.269 | £-15.571 | £17.847 | £28.295 | £13.336 | £5267 | £1466 | £32.810 | £16.481 | £3255 | £2650 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £13.532 | £5758 | £2109 | £91.873 | £29.585 | £12.813 | £13.374 |
| Debtors | £18.698 | £36.800 | £4140 | — | — | — | £0 | £506 | £3081 | £490 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £3344 | £984 | £646 | £59.360 | £13.302 | £9657 | £10.725 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £2949 | £1833 | — | — |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1000 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £3000 | £2000 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £3695 | £3673 | £3200 | £2901 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1632 | £1632 | £99 | £198 | £297 | — | £494 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £749 | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 | — | — | — | £0 | £8650 | £63.956 | £39.186 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £32.132 | £6765 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.551 | £1696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40.931 | £38.218 | £25.089 | £46.650 | £11.611 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £92.426 | £84.177 | £52.083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1632 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1635 | — | — | — | — |
| Fixed Assets | £29.231 | £19.460 | £507 | — | — | — | — | — | — | — | — | £297 | £198 | £99 | £1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £64 | — | £99 | £99 | £99 | — | £98 |
| Net Assets Liabilities Including Pension Asset Liability | £-29.613 | £-47.436 | £-40.001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £11.551 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £21.279 | £1955 | — | — |
| Profit Loss Account Reserve | £-57.036 | £-30.613 | £-48.436 | £-41.001 | £-38.269 | £-16.571 | £16.847 | £27.295 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £67 | £3 | £3 | £297 | £297 | £99 | £99 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1635 | £1635 | £495 | £495 | £495 | — | £495 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £75 | — | — | — |
| Secured Debts | £28.059 | £29.302 | £18.014 | £18.508 | £23.630 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-56.036 | £-29.613 | £-47.436 | £-40.001 | £-37.269 | £-15.571 | £17.847 | £28.295 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.460 | £19.460 | £507 | £930 | £949 | £868 | £541 | £214 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £907 | £399 | £329 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.843 | £3009 | £3916 | £4315 | £1635 | £1635 | £1635 | £1635 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.383 | £2502 | £2986 | £3366 | £767 | £1094 | £1421 | £1568 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £380 | £327 | £327 | £327 | £147 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9758 | £535 | £484 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2926 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31.487 | £-18.417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-31.500 | £-36.835 | — | — | £3009 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £56 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £495 | — | — | — | — |
