| Profit / (loss) | £-75.494 | — | — | — | — | — | — | — | — | — |
| Total assets | £59.754 | £120.000 | £120.000 | £-276.110 | £-245.082 | £5 | £25.629 | — | £-110.416 | £120.000 |
| Net Assets Liabilities | — | — | £30.096 | £-276.110 | — | £5 | £25.629 | — | £9584 | £12.376 |
| Equity | — | £120.000 | £120.000 | £-276.110 | £-245.082 | £5 | £25.629 | — | £-110.416 | £120.000 |
| Current Assets | £713.712 | — | £683.912 | £349.968 | £382.254 | £60.753 | £72.628 | — | £17.241 | £15.092 |
| Net Current Assets Liabilities | £-72.004 | — | £-66.902 | £-369.274 | £-321.765 | £-381.287 | £-333.569 | — | £-341.316 | £-340.350 |
| Total Assets Less Current Liabilities | £59.754 | — | £35.987 | £-273.700 | £-245.082 | £5 | £43.629 | — | £28.148 | £23.672 |
| Cash Bank On Hand | — | £1877 | £9053 | £1513 | £2065 | £18.903 | £13.345 | — | £194 | £748 |
| Debtors | £639.453 | £696.752 | £674.859 | £348.455 | £380.189 | £41.850 | £57.858 | — | £17.047 | £14.344 |
| Other Debtors | — | £18.138 | £9024 | £5906 | £408 | — | — | — | — | — |
| Creditors | — | £755.813 | £750.814 | £719.242 | £704.019 | £442.040 | £406.197 | — | £358.557 | £355.442 |
| Trade Creditors Trade Payables | — | £99.192 | £37.331 | £11.130 | £9704 | £18.039 | £7473 | — | £156 | £3000 |
| Other Creditors | — | £638.445 | £681.528 | £692.286 | £690.739 | £419.028 | £390.667 | — | £330.470 | £317.817 |
| Investments Fixed Assets | — | — | — | — | £309.322 | £309.322 | £309.322 | — | £309.322 | £309.322 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | £309.322 | £309.322 | £309.322 | — | £309.322 | £309.322 |
| Number Shares Allotted | 120.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 120.000 | 120.000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | £8160 | £12.873 | £17.586 | £22.299 | £27.012 | £31.725 | — | £41.151 | £45.864 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £129.800 | £145.077 | £159.255 | £147.823 | £106.014 | £106.599 | — | £107.952 | £108.681 |
| Amounts Owed By Related Parties | — | £495.460 | £527.700 | £94.452 | £24.113 | £41.850 | £57.858 | — | £9648 | £11.345 |
| Bank Borrowings Overdrafts | — | £5263 | £5280 | — | — | £0 | £18.000 | — | £18.125 | £10.996 |
| Called Up Share Capital | £120.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74.259 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £220 | — | — | — | — | £0 | — | £10.909 | £13.033 |
| Creditors Due Within One Year | £785.716 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £76.683 | £71.970 | — | — | — | — | — |
| Fixed Assets | £131.758 | — | — | £95.574 | £76.683 | £381.292 | £377.198 | — | £369.464 | £364.022 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £4080 | £4713 | £4713 | £4713 | £4713 | £4713 | — | £4713 | £4713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £16.031 | £15.277 | £14.178 | — | £125 | £585 | — | £729 | £729 |
| Intangible Assets | — | £77.514 | £73.434 | £81.396 | £76.683 | £71.970 | £67.257 | — | £57.831 | £53.118 |
| Intangible Assets Gross Cost | — | £81.594 | £94.269 | £94.269 | £94.269 | £94.269 | £94.269 | — | £94.269 | £94.269 |
| Intangible Fixed Assets | £59.150 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £22.444 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £81.594 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £5033 | — | — | £11.432 | £41.934 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £12.583 | — | — | £11.432 | £41.934 | — | — | — | — |
| Other Taxation Social Security Payable | — | £12.693 | £26.675 | £15.826 | £3576 | £4973 | £6057 | — | £9522 | £14.092 |
| Profit Loss Account Reserve | £-75.494 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £53.036 | £29.455 | £14.178 | — | £0 | £619 | — | £2311 | £1582 |
| Property Plant Equipment Gross Cost | — | £159.255 | £159.255 | £159.255 | £147.823 | £106.633 | £108.930 | — | £109.534 | £109.534 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5891 | £2410 | — | £0 | — | — | £439 | £300 |
| Provisions For Liabilities Charges | £15.248 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £44.506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72.608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £171.838 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £118.802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £256 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1280 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £439 | £300 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £744 | £2297 | — | — | — |
| Total Inventories | — | — | — | — | — | £0 | £1425 | — | — | — |
| Trade Debtors Trade Receivables | — | £183.154 | £138.135 | £248.097 | £355.668 | — | — | — | £7399 | £2999 |
