| Profit / (loss) | £-6923 | £-6924 | £52.533 | £-53.693 | — | — | — | — | — | — | — | — | — |
| Total assets | £6 | £5 | £57.587 | £-53.692 | £1 | £1 | £-225.281 | £-243.054 | £-240.658 | £-219.464 | £-219.170 | £-241.532 | £-261.350 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-240.658 | £-219.464 | £-219.170 | £-241.532 | £-261.350 |
| Equity | — | — | — | — | £1 | £1 | £-225.281 | £-243.054 | £-240.658 | £-219.464 | £-219.170 | £-241.532 | £-261.350 |
| Current Assets | £98.148 | £98.148 | £213.192 | £156.588 | £93.993 | £75.880 | £50.833 | £45.875 | £29.137 | £69.753 | £14.113 | £11.602 | £12.702 |
| Net Current Assets Liabilities | £48.651 | £48.652 | £-72.871 | £-156.046 | £-211.015 | £-218.580 | £-235.530 | £-258.439 | £-253.111 | £-186.104 | £-226.989 | £-351.338 | £-339.518 |
| Total Assets Less Current Liabilities | £6 | £5 | £57.587 | £-53.692 | £-145.642 | £-178.418 | £-225.281 | £-243.054 | £-240.658 | £-176.131 | £-217.581 | — | — |
| Cash Bank On Hand | — | — | — | — | £21.503 | £9007 | £18.284 | £26.895 | £16.860 | £42.505 | £2170 | £1842 | £7653 |
| Debtors | £80.980 | £80.980 | £84.073 | £114.372 | £65.521 | £58.992 | £29.077 | £15.830 | £5781 | £22.493 | £11.943 | £9760 | £5049 |
| Other Debtors | — | — | — | — | £13.442 | £10.561 | £10.108 | £4756 | £4756 | — | — | — | — |
| Creditors | — | — | — | — | £305.008 | £294.460 | £286.363 | £304.314 | £282.248 | £43.333 | £1589 | £362.940 | £352.220 |
| Trade Creditors Trade Payables | — | — | — | — | £11.919 | £13.041 | £15.823 | £14.775 | £11.016 | — | — | — | — |
| Other Creditors | — | — | — | — | £281.800 | £270.694 | £262.363 | £277.268 | £259.722 | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | — | — | — | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £4450 | £2791 | £3716 | £4050 | £4008 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £92.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £71.170 | £80.320 | £75.611 | £82.258 | £87.551 | £78.190 | £109.400 | £142.803 | £173.285 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £9510 | £3897 | £13.531 | £4673 | £4253 | £5751 | £134.024 | £1765 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9257 | £9257 | £119.597 | £34.777 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £17.420 | £9507 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £146.799 | £146.800 | £286.063 | £312.634 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-15.688 | £-2416 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-16.383 | £-2416 | — | — |
| Fixed Assets | — | £48.657 | £130.458 | £102.354 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £40.000 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £23.000 | £23.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11.720 | £10.134 | £4479 | £6967 | £6270 | £6320 | £33.626 | £33.403 | £30.482 |
| Intangible Assets | — | — | — | — | £46.000 | £23.000 | — | — | £0 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 | £115.000 |
| Intangible Fixed Assets | — | £0 | £92.000 | £69.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £115.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £23.000 | £46.000 | £69.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £23.000 | £23.000 | £23.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £115.000 | £115.000 | £115.000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.024 | £984 | £9187 | £320 | £977 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £10.024 | £1660 | £13.103 | £958 | £1439 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £6839 | £7934 | £4461 | £8221 | £7502 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £10.186 | £8754 | £9318 | £215 | £227 | — | — | — | — |
| Profit Loss Account Reserve | £-6923 | £-6924 | £52.533 | £-53.693 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £19.373 | £17.162 | £10.249 | £15.385 | £12.453 | £9973 | £9408 | £109.806 | £78.168 |
| Property Plant Equipment Gross Cost | — | — | — | — | £88.332 | £90.569 | £90.996 | £94.711 | £97.525 | £87.598 | £219.206 | £220.971 | £220.971 |
| Provisions For Liabilities Charges | £6928 | £6928 | £5053 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-6922 | £-6923 | £52.534 | £-53.692 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7911 | £7911 | £9522 | £7439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48.657 | £48.657 | £38.458 | £33.354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £18.631 | £5958 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £82.887 | £88.845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £49.533 | £69.473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23.735 | £19.940 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £6969 | £7881 | £3472 | £3150 | £6496 | £4755 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £24.473 | £30.170 | £9651 | £15.615 | £798 | — | — | — | — |
