| Utile / (perdita) | £-30.929 | £-70.513 | £-84.325 | £-74.206 | £-77.313 | — | — | — | — | £14.949 | £-27.582 | £-832 | £-3893 |
| Totale attività | £-30.829 | £-70.413 | £-84.225 | £-74.106 | £-77.213 | £-96.033 | £-104.044 | £-83.321 | £-32.495 | £9637 | £-17.945 | £-18.777 | £-24.546 |
| Net Assets Liabilities | — | — | — | — | — | £-96.033 | £-104.044 | £-83.321 | £-32.495 | £-5212 | £9737 | £-17.845 | £-20.553 |
| Equity | — | — | — | — | — | £-96.033 | £-104.044 | £-83.321 | £-32.495 | £9637 | £-17.945 | £-18.777 | £-24.546 |
| Current Assets | £40.010 | £45.218 | £16.837 | £23.777 | £18.732 | £4980 | £6114 | £10.569 | £58.721 | £103.142 | £37.464 | £7878 | — |
| Net Current Assets Liabilities | £-37.727 | £-46.481 | £-57.670 | £-41.252 | £-47.488 | £-52.810 | £-128.421 | £-111.763 | £-60.975 | £-34.502 | £-15.945 | £-40.281 | £-25.180 |
| Total Assets Less Current Liabilities | £48.796 | £8351 | £8471 | £12.321 | £3940 | £-11.990 | £-97.634 | £-76.651 | £-10.471 | £9434 | £19.512 | £-12.270 | £-19.467 |
| Cash Bank On Hand | — | — | — | — | — | £14 | £14 | £14 | £14 | £9959 | £20.253 | £4170 | — |
| Debtors | £30.173 | £32.366 | £12.644 | £21.976 | £18.218 | £3671 | £3493 | £7405 | £54.223 | £91.583 | £17.211 | £3708 | £1666 |
| Other Debtors | — | — | — | — | — | — | — | — | £31.399 | £62.172 | £3708 | £3708 | £963 |
| Creditors | — | — | — | — | — | £75.879 | £134.535 | £122.332 | £119.696 | £137.644 | £53.409 | £48.159 | £26.846 |
| Trade Creditors Trade Payables | — | — | — | — | — | £8292 | £8933 | £16.090 | £13.292 | £18.822 | £10.635 | £0 | £2100 |
| Other Creditors | — | — | — | — | — | £75.000 | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1675 | £1750 | £1750 | £1750 | £1750 | £2035 | £3125 | £800 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20.472 | £0 | £6851 | £10.090 | £9150 | £11.070 | £0 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | £41.320 | £114.970 | £99.116 | — | — | — | — | £23.836 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1124 | £6117 | £3563 | £6436 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8961 | £9529 | £2468 | £26 | £14 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £1813 | £9330 | £16.661 | £70 | £70 | £2210 |
| Corporation Tax Recoverable | — | — | — | — | — | £2244 | £2244 | £5199 | — | — | — | — | — |
| Creditors Due After One Year | £79.625 | £78.764 | £92.696 | £86.427 | £81.153 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £77.737 | £91.699 | £74.507 | £65.029 | £66.220 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1735 | £2830 | £24.031 | — | — | — | £7639 | £16.077 |
| Disposals Property Plant Equipment | — | — | — | — | — | £3811 | £4433 | £27.773 | — | — | — | £10.950 | £21.790 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £879 | £879 | £0 | £12.429 | £6328 | £3038 | £253 | — |
| Fixed Assets | £86.523 | £54.832 | £66.141 | £53.573 | £51.428 | £40.820 | £30.787 | £35.112 | £50.504 | £43.936 | £35.457 | £28.011 | £5713 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £1940 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £27.760 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2494 | £9290 | £6366 | £3239 | £4123 | £1920 | £5043 | £1428 |
| Intangible Assets Gross Cost | — | — | — | — | — | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 |
| Intangible Fixed Assets | £33.058 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £33.058 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £165.490 | £165.490 | £165.490 | £165.490 | £165.490 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £80.416 | £62.916 | £23.166 | £28.258 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-30.829 | £-70.413 | £-84.225 | £-74.106 | £-77.213 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £0 | £16.407 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1427 | £1249 | £1391 | £1840 | — | — | — | — |
| Profit Loss Account Reserve | £-30.929 | £-70.513 | £-84.325 | £-74.206 | £-77.313 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12.472 | £9978 | £22.849 | £22.849 | £19.610 | £9600 | £7680 | £5713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30.450 | £0 | £29.700 | £29.700 | £18.750 | £18.750 | £0 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8164 | £6410 | £6670 | £9595 | £8318 | £6737 | £5322 | £1086 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £815 | — | — | — | — | £703 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-30.829 | £-70.413 | £-84.225 | £-74.106 | £-77.213 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £876 | £3323 | £1725 | £1775 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £53.465 | £54.832 | £66.141 | £53.573 | £51.428 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.150 | £32.452 | £3042 | £16.175 | £6550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118.953 | £144.045 | £140.688 | £143.652 | £128.117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64.121 | £77.904 | £87.115 | £92.224 | £87.297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.309 | £17.465 | £14.479 | £13.910 | £10.692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6134 | £3682 | £5268 | £8801 | £15.619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9608 | £7360 | £6399 | £13.211 | £22.085 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15.218 | £32.763 | £5197 | £975 | — | — | — |
| Total Inventories | — | — | — | — | — | £1295 | £2607 | £3150 | £4484 | £1600 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £20.984 | £29.411 | £13.503 | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £485 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £105 | £1886 | £-0 | £2118 | £14.734 | £14.466 | £13.669 | £4930 |
