| Profit / (loss) | £-1796 | £-3411 | £-3414 | £-6722 | £-1668 | £-1159 | £-1159 | — | £-5414 | £946 | — | — | — | — | — | — | — | — |
| Total assets | £-1795 | £-3410 | £-3413 | £-6721 | £-1665 | £-1156 | £441 | £-5411 | £-5411 | £949 | £1183 | £2894 | £109 | £3740 | £12.824 | £35.689 | £6422 | £7936 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £1183 | £2894 | £109 | £3740 | £12.824 | £35.689 | £6422 | £7936 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1183 | £2894 | £109 | £3740 | £12.824 | £35.689 | £6422 | £7936 |
| Current Assets | £7919 | £875 | £1342 | £15.958 | £34.541 | £24.970 | £31.371 | £48.522 | £48.522 | £50.929 | £6542 | £-84 | £67.158 | £73.413 | £83.302 | £109.342 | £77.806 | £16.178 |
| Net Current Assets Liabilities | £-2462 | £-3696 | £-3810 | £-7031 | £-1861 | £-7566 | £-4329 | £14.763 | £14.763 | £13.197 | £10.389 | £27.512 | £15.723 | £35.706 | £970 | £31.991 | £36.764 | £32.910 |
| Total Assets Less Current Liabilities | £-1795 | £-3183 | £-3413 | £-6721 | £-1665 | £-1156 | £441 | £18.340 | £18.340 | £15.880 | £11.086 | £41.339 | £24.898 | £41.211 | £12.824 | £41.023 | £43.486 | £39.798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6542 | £-14.668 | £-11.467 | £-6806 | £49.758 | £102.675 | £70.394 | £6558 |
| Debtors | £7919 | £865 | — | £15.958 | £34.541 | £10.710 | £25.753 | — | £28.522 | £30.929 | £14.584 | £14.584 | £78.625 | £80.219 | £33.544 | £6667 | £7412 | £9620 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £14.584 | £14.584 | £78.625 | £80.219 | £33.544 | — | £23.379 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £-3847 | £-27.596 | £51.435 | £37.707 | £82.332 | £77.351 | £41.042 | £-16.732 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £1609 | £1609 | £1570 | £4 | £525 | £2004 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £13.057 | £27.404 | £1693 | £82 | £82 | £4076 | £280 | £-69.073 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6667 | £6667 | £6667 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £650 | £1250 | £1250 | £3290 | £2000 | £2200 | £12.580 | £9640 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15.369 | £20.021 | £24.966 | £33.327 | £36.513 | £38.982 | £11.113 | £13.158 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17.817 | — | £1275 | £14.710 | £364 | £159 | £2051 | £1891 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.197 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-27.221 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £3 | £3 | £3 | — | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £10 | £1342 | — | £0 | £14.260 | £14.260 | — | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £23.751 | £23.751 | £14.931 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £36.402 | £32.536 | £35.700 | £33.759 | £33.759 | £37.732 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.381 | £4571 | £5152 | £7031 | £22.120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4687 | £4653 | £4945 | £8360 | £3186 | £2469 | £1886 |
| Fixed Assets | £667 | £513 | £397 | £310 | £196 | £6410 | £4770 | £3577 | £3577 | £2683 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4687 | £4652 | £4945 | £8361 | £3186 | £2469 | £1885 | £2045 |
| Intangible Fixed Assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | — | — | £0 | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | — | — | — | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1795 | £-3410 | £-3413 | £-6721 | £-1665 | £-1156 | £441 | £-5411 | £-5411 | £949 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £745 | £269 |
| Profit Loss Account Reserve | £-1796 | £-3411 | £-3414 | £-6722 | £-1668 | £-1159 | £-1159 | — | £-5414 | £946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £697 | £13.827 | £9175 | £5505 | £11.854 | £9032 | £6722 | £6888 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £29.196 | £29.196 | £30.471 | £45.181 | £45.545 | £45.704 | £18.001 | £19.892 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1795 | £-3410 | £-3413 | £-6721 | £-1665 | £-1156 | £441 | £-5411 | £-5411 | £949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £617 | £463 | £347 | £260 | £146 | £6360 | £6360 | — | £3577 | £2683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £8333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2117 | £2117 | £2117 | £2117 | £2117 | £10.450 | £10.450 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1654 | £1770 | £1857 | £1922 | £1971 | £4090 | £5680 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2119 | £1590 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £154 | £116 | £87 | £65 | £49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7603 | £7312 | £39.386 | £24.521 | £28.680 | £28.475 | £21.447 | £34.487 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £9903 | £38.445 | £24.789 | £37.471 | £5334 | £5334 | £37.064 | £31.862 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2684 | £2684 |
| Value Shares Allotted | — | — | — | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — |
