| Profit / (loss) | £-8439 | £-8439 | £-29.232 | £-50.715 | £-60.879 | £-66.456 | £-69.116 | — | — | — | — | — | — | — |
| Total assets | £-8339 | £-29.132 | £-29.132 | £-50.615 | £-60.779 | £-66.356 | £-69.016 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-80.723 | £-87.860 | £-97.250 | £-102.881 | £-88.269 | £-99.637 | £-113.327 |
| Equity | — | — | — | — | — | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £13.009 | £13.009 | £5395 | £9564 | £4100 | £8095 | £7550 | £4169 | £1833 | £3407 | £1260 | £13.600 | £1822 | £0 |
| Net Current Assets Liabilities | £-13.602 | £-23.026 | £-23.026 | £-37.493 | £-48.154 | £-55.260 | £-95.758 | £-114.196 | £-116.109 | £-118.453 | £-119.242 | £-105.894 | £-115.910 | £-113.327 |
| Total Assets Less Current Liabilities | £-8339 | £-19.132 | £-19.132 | £-34.615 | £-44.779 | £-50.356 | £-53.016 | £-80.723 | £-87.860 | £-97.250 | £-102.881 | £-88.269 | £-99.637 | £-113.327 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2285 | £119 | £1577 | £328 | £13.392 | £558 | £0 |
| Debtors | £6329 | £6329 | £4940 | £9516 | £4035 | £8070 | £7430 | £1884 | £1714 | £1830 | £932 | £208 | £764 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £385 | — |
| Creditors | — | — | — | — | — | — | — | £118.365 | £117.942 | £121.860 | £120.502 | £119.494 | £117.732 | £113.327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1098 | £620 | £102 | £102 | £85 | £1053 | £0 |
| Other Creditors | — | — | — | — | — | — | — | £16.000 | £0 | — | — | — | £118.762 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £906 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £11.613 | £11.640 | £11.640 | £11.640 | £11.640 | £11.640 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36.515 | £44.901 | £51.027 | £55.869 | £61.221 | £66.202 | £0 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £61.221 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3629 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £100.174 | £116.767 | £121.208 | £119.850 | £118.762 | £114.912 | £113.327 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5728 | £25 | £0 | — | — | £286 | £0 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £286 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6680 | £6680 | £455 | £48 | £65 | £25 | £120 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £10.000 | £16.000 | £16.000 | £16.000 | £16.000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28.421 | £47.057 | £52.254 | £63.355 | £103.308 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.611 | £26.611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £401 | £383 | — | — | — | £66.202 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.640 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1233 | £920 | — | — | — | £82.475 |
| Fixed Assets | £5263 | £5263 | £3894 | £2878 | £3375 | £4904 | £42.742 | £33.473 | £28.249 | £21.203 | £16.361 | £17.625 | £16.273 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2211 | £27 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10.410 | £8786 | £6509 | £4842 | £5352 | £4981 | — |
| Intangible Assets | — | — | — | — | — | — | — | £27 | £27 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11.640 | £11.640 | £11.640 | £11.640 | £11.640 | £11.640 | £0 |
| Intangible Fixed Assets | £4000 | £4000 | £3000 | £2000 | £1000 | £0 | £4429 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5000 | — | — | — | — | £6640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | £3000 | £4000 | £5000 | £7211 | £9402 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | £1000 | £1000 | £2211 | £2191 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | £5000 | £5000 | £5000 | £5000 | £11.640 | £11.640 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8339 | £-29.132 | £-29.132 | £-50.615 | £-60.779 | £-66.356 | £-69.016 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1000 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £520 | £530 | £550 | £550 | £574 | £575 | — |
| Prepayments | — | — | — | — | — | — | — | £788 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £481 | £514 | £0 | — | — | £291 | £0 |
| Profit Loss Account Reserve | £-8439 | £-8439 | £-29.232 | £-50.715 | £-60.879 | £-66.456 | £-69.116 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £33.446 | £28.249 | £21.203 | £16.361 | £16.361 | £16.273 | £16.273 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £69.963 | £73.150 | £72.230 | £72.230 | £78.846 | £82.476 | £82.475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £8281 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £45 | £28 | £316 | £842 | — | £385 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-8339 | £-8339 | £-29.132 | £-50.615 | £-60.779 | £-66.356 | £-69.016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1263 | £1263 | £894 | £878 | £2375 | £4904 | £38.313 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1652 | — | £474 | £2292 | £4291 | £45.169 | £13.632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1652 | £1652 | £2126 | £4418 | £8709 | £53.878 | £67.510 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389 | £758 | £1248 | £2043 | £3805 | £15.565 | £26.105 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £490 | £795 | £1762 | £11.760 | £10.540 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £389 | £369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £647 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2453 | £4421 | — | — | £6616 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1403 | £1172 | £1514 | £90 | £208 | £88 | £0 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £573 | — | — | — | £73 | — | — |
