| Profit / (loss) | £3871 | £2581 | £-11.155 | £-25.326 | £-31.607 | £-31.575 | £-29.207 | — | — | — | — | — | — | — | — |
| Total assets | £2582 | £-11.154 | £-11.154 | £-25.325 | £-31.606 | £-31.574 | £-29.206 | £-29.642 | £-33.102 | £-28.040 | £-29.595 | £-18.620 | £-9388 | £-9637 | £-8942 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-29.642 | £-33.102 | £-28.040 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £-29.642 | £-33.102 | £-28.040 | £-29.595 | £-18.620 | £-9388 | £-9637 | £-8942 |
| Current Assets | £23.542 | £55.460 | £50.102 | £28.324 | £18.530 | £10.719 | £12.995 | £12.996 | £12.339 | £11.864 | £15.489 | £19.399 | £11.207 | £12.875 | £17.251 |
| Net Current Assets Liabilities | £37.897 | £26.353 | £26.353 | £13.984 | £3171 | £-2490 | £-6213 | £-13.039 | £-23.288 | £-25.371 | £-29.607 | £-18.629 | £-9848 | £-9868 | £-8946 |
| Total Assets Less Current Liabilities | £52.648 | £33.996 | £33.996 | £14.589 | £3328 | £-2439 | £-6175 | £-13.010 | £-23.267 | £-25.355 | £-29.595 | £-18.620 | £-9388 | £-9637 | £-8942 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £696 | £339 | £864 | £1489 | £9149 | £5207 | £2475 | £851 |
| Debtors | £6140 | £36.704 | £32.136 | £20.064 | £7196 | £933 | — | — | — | — | £0 | £250 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £250 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £16.632 | £9835 | £37.235 | £45.096 | £38.028 | £21.055 | £22.743 | £26.197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3839 | £2160 | £4575 | £4284 | £4930 | £1916 | £4316 | £6008 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1100 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1272 | £1277 | £1281 | £1284 | £1512 | £1741 | £1968 | £0 |
| Advances Credits Directors | — | — | £24.965 | £13.823 | £3743 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £7582 | £3823 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £11.300 | £14.965 | £10.080 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8721 | £1924 | £2685 | £3106 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £402 | £1756 | £4714 | £825 | £2568 | £1286 | £725 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £249 | £0 | £211 |
| Creditors Due After One Year | — | — | £45.150 | £39.914 | £34.934 | £29.135 | £23.031 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14.529 | £50.066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £23.749 | £14.340 | £15.359 | £13.209 | £19.208 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.078 | £17.563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47.950 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1968 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47.950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1972 |
| Fixed Assets | £21.937 | £14.751 | £7643 | £605 | £157 | £51 | £38 | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 | £5 | £4 | £3 | £228 | £229 | £227 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £0 |
| Intangible Fixed Assets | £20.590 | £13.740 | £6890 | £40 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £34.210 | £41.060 | £47.910 | £47.950 | £47.950 | £47.950 | £47.950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6850 | £6850 | £6850 | £40 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | £47.950 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2582 | £-11.154 | £-11.154 | £-25.325 | £-31.606 | £-31.574 | £-29.206 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3 | £84 | £90 | £8 | £11 | £0 | £160 | £160 |
| Profit Loss Account Reserve | £3871 | £2581 | £-11.155 | £-25.326 | £-31.607 | £-31.575 | £-29.207 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29 | £21 | £16 | £12 | £9 | £460 | £231 | £4 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1293 | £1293 | £1293 | £1293 | £1972 | £1972 | £1972 | £0 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3872 | £2582 | £-11.154 | £-25.325 | £-31.606 | £-31.574 | £-29.206 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17.000 | £17.000 | £13.252 | £7435 | £8766 | £8500 | £12.270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1347 | £1011 | £753 | £565 | £157 | £51 | £38 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3293 | £3293 | £3293 | £1293 | £1293 | £1293 | £1293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2282 | £2540 | £2728 | £1136 | £1242 | £1255 | £1264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £188 | £141 | £106 | £13 | £9 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £336 | £258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1733 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £679 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12.300 | £12.000 | £11.000 | £14.000 | £10.000 | £6000 | £10.400 | £16.400 |
