| Profit / (loss) | £-101.974 | £-140.936 | £-175.189 | £-253.322 | £-509.483 | £-597.028 | £-697.967 | — | — | — | — | — | — | — | — |
| Total assets | £-120.936 | £-155.189 | £-155.189 | £16.678 | £-239.483 | £-327.028 | £-427.967 | £-427.967 | £-505.189 | £-563.893 | £-415.185 | £-377.566 | £-408.165 | £-408.694 | £-402.814 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-427.967 | £-505.189 | £-563.893 | £-415.185 | £-377.566 | £-408.165 | £-408.694 | £-402.814 |
| Equity | — | — | — | — | — | — | — | £-427.967 | £-505.189 | £-563.893 | £-415.185 | £-377.566 | — | — | — |
| Current Assets | £3100 | £5944 | £7988 | £38.798 | £9388 | £14.989 | £12.075 | £12.075 | £5296 | £4310 | £135.256 | £199.241 | £182.623 | £185.636 | £198.785 |
| Net Current Assets Liabilities | £-127.538 | £-160.050 | £-160.050 | £-46.676 | £-290.442 | £-374.032 | £-451.639 | £-451.639 | £-513.404 | £-567.300 | £-415.185 | £-402.792 | £-375.245 | £-372.248 | £-370.116 |
| Total Assets Less Current Liabilities | £-120.936 | £-155.189 | £-155.189 | £16.678 | £-235.649 | £-327.028 | £-427.967 | £-427.967 | £-505.189 | £-563.893 | £-415.185 | — | £-358.165 | £-363.707 | £-370.010 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3127 | £3027 | £7216 | £7216 | £24.698 | £58.807 | £80.012 | £92.479 |
| Debtors | £3100 | £3926 | £2774 | £36.587 | £7328 | £14.888 | £8948 | £8948 | £2269 | £4310 | £128.040 | £174.543 | £123.816 | £105.624 | £106.306 |
| Other Debtors | — | — | — | — | — | — | — | £8948 | £2269 | £4310 | — | £64.000 | £25.186 | £10.000 | £4000 |
| Creditors | — | — | — | — | — | — | — | £463.714 | £518.700 | £571.610 | £550.441 | £602.033 | £557.868 | £557.884 | £568.901 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £11.836 | £23.388 | £32.389 | — | £3208 | £16.864 | £61 | £61 |
| Other Creditors | — | — | — | — | — | — | — | £399.528 | £443.463 | £486.185 | — | — | — | — | £85 |
| Number Shares Allotted | — | — | 40.000 | 40.000 | 40.000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2330 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £141.924 | £147.895 | £147.895 | £8546 | £17.078 | £25.617 | £34.052 | £34.212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £720 | £1163 | £3140 | £33.772 | £386 | — | — | £496 |
| Advances Credits Directors | — | — | — | — | — | — | — | £396.719 | — | £481.076 | £490.188 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £62.500 | — | £40.422 | £44.112 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £35.000 | £35.000 | — | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | — | £97.343 | £94.715 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £110.543 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £44.987 | £32.804 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £51.521 | £51.521 | £52.882 | — | — | — | — | — |
| Called Up Share Capital | £20.000 | £20.000 | £20.000 | £40.000 | £40.000 | £40.000 | £40.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2018 | £5214 | £2211 | £2060 | £101 | £3127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £3834 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £168.038 | £85.474 | £299.830 | £389.021 | £463.714 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85.134 | £133.482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24.600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £147.895 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24.600 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £154.442 | — | — | — | — | — |
| Fixed Assets | £60 | £6602 | £4861 | £63.354 | £54.793 | £47.004 | £23.672 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16.177 | £5971 | — | £8546 | £8532 | £8539 | £8435 | £159 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 |
| Intangible Fixed Assets | — | — | £24.600 | £24.600 | £16.400 | £8200 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £24.600 | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8200 | £16.400 | £24.600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £8200 | £8200 | £8200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £24.600 | £24.600 | £24.600 | £24.600 | £24.600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-120.936 | £-155.189 | — | — | £-239.483 | £-327.028 | £-427.967 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | £7000 | £2000 | £2160 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £541.707 | £538.889 | £547.784 | £552.053 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £829 | £328 | £154 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £249 | £249 |
| Profit Loss Account Reserve | £-101.974 | £-140.936 | £-175.189 | £-253.322 | £-509.483 | £-597.028 | £-697.967 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23.672 | £8215 | £3407 | £25.226 | £25.226 | £17.080 | £8541 | £106 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150.139 | £151.302 | £151.302 | £33.772 | £34.158 | £34.158 | £34.158 | £34.653 |
| Secured Debts | — | — | — | — | £7173 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20.000 | £40.000 | £40.000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-81.974 | £-120.936 | £-155.189 | £16.678 | £-239.483 | £-327.028 | £-427.967 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £230.000 | £230.000 | £230.000 | £230.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60 | £6602 | £4861 | £38.754 | £38.393 | £38.804 | £23.672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6843 | — | £56.846 | £14.460 | £26.638 | £13.345 | £8718 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29.413 | £29.413 | £86.259 | £100.719 | £127.357 | £140.702 | £149.420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22.811 | £24.552 | £47.505 | £67.042 | £88.964 | £101.898 | £125.748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22.953 | £19.537 | £21.922 | £12.934 | £23.850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £301 | £1741 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £118 | £115 | £2229 | £3123 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £591.707 | £538.889 | £553.410 | £563.302 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £1287 | £1287 | £909 | £7342 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | £85 | £85 | — |
