| Profit / (loss) | £-6327 | £-15.959 | £-16.448 | £-15.521 | £-23.861 | £-28.604 | £-20.511 | £-20.511 | — | — | — | — | — | — | — | — |
| Total assets | £-6325 | £-15.957 | £-16.446 | £-15.519 | £-23.859 | £-28.602 | £-20.509 | £-20.509 | £-25.884 | £-28.371 | £-35.589 | £-30.362 | £-30.853 | £-38.587 | £-41.852 | £-45.342 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-25.884 | £-28.371 | £-35.589 | £-30.362 | £-30.853 | £-38.587 | £-41.852 | £-45.342 |
| Equity | — | — | — | — | — | — | — | — | £-25.884 | £-28.371 | £-35.589 | £-30.362 | £-30.853 | £-38.587 | £-41.852 | £-45.342 |
| Current Assets | £7889 | £-512 | £8272 | £7652 | £9872 | £1750 | £125 | £-4453 | £-1789 | £720 | £0 | £2546 | £2047 | £3297 | £47 | £159 |
| Net Current Assets Liabilities | £-10.745 | £-18.642 | £-16.446 | £-15.519 | £-23.859 | £-28.602 | £-20.509 | £-15.210 | £-4970 | £-3683 | £-7028 | £-4103 | £-4542 | £-3031 | £-6096 | £-8190 |
| Total Assets Less Current Liabilities | £-6325 | £-15.957 | £-16.446 | £-15.519 | £-23.859 | £-28.602 | £-20.509 | £-15.210 | £-4753 | £-1812 | £-5616 | £-3370 | £-4202 | £4275 | £-1350 | £-5818 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £-2312 | — | £0 | £546 | £47 | £47 | — | — |
| Debtors | £3200 | £1100 | £8272 | £7552 | £9872 | £1750 | £0 | £0 | £523 | £720 | £0 | £2000 | £2000 | £3250 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £523 | £720 | — | — | £0 | £3250 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £21.131 | £26.559 | £29.973 | £26.992 | £26.651 | £42.862 | £40.502 | £39.524 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £960 | £2214 | £2866 | £3029 | £2135 | £4516 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £-1 | £0 | £1 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1857 | £2536 | £3215 | £1036 | £3561 | £6121 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £1969 | £3968 | £4261 | £5097 | £2409 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4689 | £-1612 | £0 | £100 | £0 | £0 | £125 | £-4453 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £5299 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £24.718 | £23.171 | £33.731 | £30.352 | £20.634 | £10.757 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.634 | £18.130 | £14.750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2331 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2954 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £-94.852 | £0 | £5 | — | — |
| Fixed Assets | £4420 | £2685 | £948 | — | — | — | — | £0 | £217 | £1871 | £1412 | £733 | £340 | £7306 | £4746 | £2372 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £624 | £624 | £624 | £0 | £2373 | £2373 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £841 | £679 | £679 | £152 | £2525 | £2560 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6325 | £-15.957 | £-16.446 | £-15.519 | £-23.859 | £-28.602 | £-20.509 | £-20.509 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £21.131 | £26.559 | £29.973 | £26.992 | £26.651 | £42.862 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2221 | £220 | £194 | £-640 | £-643 | — | — | — |
| Profit Loss Account Reserve | £-6327 | £-15.959 | £-16.448 | £-15.521 | £-23.861 | £-28.604 | £-20.511 | £-20.511 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1871 | £1871 | £1412 | £733 | £340 | £7306 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £3728 | £3948 | £3948 | £1376 | £10.867 | £10.867 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-6325 | £-15.957 | £-16.446 | £-15.519 | £-23.859 | £-28.602 | £-20.509 | £-20.509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4420 | £2685 | £948 | — | — | — | — | £6000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | — | £292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6941 | £6941 | £6941 | — | — | — | — | £1233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4256 | £5993 | £6941 | — | — | — | — | £1016 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | £75 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1735 | £1737 | £948 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £6000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £-598 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2495 | £220 | — | £382 | £9491 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £2000 | £2000 | — | — | — |
