| Profit / (loss) | £-204.218 | £-623.194 | £-876.771 | £-853.848 | £-953.676 | £-1.328.598 | — | — | — | — | — | — |
| Total assets | £-204.217 | £-623.193 | £-876.770 | £-853.748 | £-26.239 | £-103.157 | £396.769 | £646.786 | £3.342.914 | £1.281.158 | £-625.532 | £-1.610.524 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £3.342.914 | £1.281.158 | £-625.532 | £-1.610.524 |
| Equity | — | — | — | — | — | — | £396.769 | £646.786 | £3.342.914 | £1.281.158 | £-625.532 | £-1.610.524 |
| Current Assets | £7862 | £154.365 | £40.644 | £25.788 | £688.930 | £2.237.923 | £2.140.250 | £2.389.939 | £2.881.233 | £1.901.912 | £756.820 | £517.710 |
| Net Current Assets Liabilities | £6362 | £3007 | £20.380 | £14.114 | £682.622 | £595.405 | £395.796 | £625.512 | £3.469.195 | £1.918.547 | £513.716 | £144.447 |
| Total Assets Less Current Liabilities | £11.261 | £6807 | £23.230 | £16.252 | £684.297 | £596.679 | £396.769 | £646.786 | £3.522.836 | £1.961.081 | £548.862 | £169.841 |
| Cash Bank On Hand | — | — | — | — | — | — | £561.952 | £33.275 | £1.659.771 | £791.085 | £465.202 | £459.689 |
| Debtors | £7862 | £154.365 | £32.146 | £25.517 | £81.477 | £670.998 | £1.578.298 | £2.356.664 | £1.221.462 | £1.110.827 | £291.618 | £58.021 |
| Creditors | — | — | — | — | — | — | £1.744.454 | £1.764.427 | £179.922 | £679.923 | £1.174.394 | £1.780.365 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £61.276 | £63.704 | £255.010 | £330.959 |
| Other Creditors | — | — | — | — | — | — | — | — | £179.922 | £659.923 | £1.159.767 | £1.765.738 |
| Investments Fixed Assets | — | — | — | — | — | — | £71 | £71 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 10.000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £0 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £9750 | £76.794 | £37.730 | £86.999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12.864 | £30.721 | £44.215 | £56.581 | £67.617 | £76.971 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2387 | £4978 | £1355 | £12.267 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £1.216.535 | £1.019.141 | £215.501 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £20.000 | £14.627 | £14.627 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £250.067 | £128.328 |
| Called Up Share Capital | £1 | £1 | £1 | £100 | £130 | £140 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £8498 | £271 | £607.453 | £1.566.925 | — | — | — | — | — | — |
| Creditors Due After One Year | £215.478 | £630.000 | £900.000 | £870.000 | £710.536 | £699.836 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £215.478 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1500 | £151.358 | £20.264 | £11.674 | £6308 | £1.642.518 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1500 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £0 | £99.040 | £75.303 | £121.789 |
| Fixed Assets | £4899 | £3800 | £2850 | £2138 | £1675 | £1274 | £973 | £21.274 | £53.641 | £42.534 | £35.146 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7067 | £17.857 | £13.494 | £12.366 | £11.036 | £9354 |
| Intangible Fixed Assets | — | — | £2850 | £2138 | £1604 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £0 | £534 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £712 | £534 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £2850 | £2138 | £2138 | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | £71 | £71 | £71 | — |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | — | — | — | £71 | £71 | £0 | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £5265 | £5265 | £5035 | £5035 |
| Net Assets Liabilities Including Pension Asset Liability | £-204.217 | £-623.193 | £-876.770 | £-853.748 | £-26.239 | £-103.157 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £4746 | £20.888 | £21.554 |
| Profit Loss Account Reserve | £-204.218 | £-623.194 | £-876.771 | £-853.848 | £-953.676 | £-1.328.598 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £902 | £21.203 | £53.570 | £42.463 | £35.075 | £25.394 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.067 | £84.291 | £86.678 | £91.656 | £93.011 | £105.278 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-204.217 | £-623.193 | £-876.770 | £-853.748 | £-26.239 | £-103.157 | — | — | — | — | — | — |
| Share Premium Account | — | — | — | £0 | £927.307 | £1.225.301 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4899 | £3800 | £3800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6532 | £167 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6532 | £6699 | £3800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1633 | £2899 | £950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1266 | £950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1633 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-669.550 | £-284.322 | £-386.730 | £-305.992 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £27.368 | £50.224 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £4927 | £86.940 | £55.229 | £36.467 |
