| Profit / (loss) | £23 | £-2477 | — | — | — | — | — | — | — | — |
| Total assets | £123 | £-2377 | £579 | £-3792 | £144 | £16.922 | £39.163 | £58.417 | £56.332 | £23.127 |
| Net Assets Liabilities | — | — | £579 | £-3792 | £144 | £16.922 | £39.163 | £58.417 | £56.332 | £23.127 |
| Equity | — | — | £579 | £-3792 | £144 | £16.922 | £39.163 | £58.417 | — | — |
| Current Assets | £13.187 | £13.187 | £16.552 | £12.708 | £10.119 | £18.206 | £74.234 | £70.820 | £59.184 | £36.905 |
| Net Current Assets Liabilities | £-106.767 | £-106.767 | £-94.614 | £-85.901 | £-79.422 | £-50.228 | £20.405 | £21.303 | £23.094 | £1111 |
| Total Assets Less Current Liabilities | £123 | £-2377 | £1778 | £-1752 | £2184 | £18.962 | £69.163 | £64.582 | £62.760 | £28.096 |
| Cash Bank On Hand | — | — | — | — | — | — | £68.325 | £51.148 | £55.732 | £35.343 |
| Debtors | £1300 | £1300 | — | — | — | — | £5909 | £19.672 | £3452 | £1562 |
| Other Debtors | — | — | — | — | — | — | £5909 | £2672 | £3452 | £1562 |
| Creditors | — | — | £111.666 | £99.442 | £90.041 | £68.934 | £30.000 | £49.517 | £36.090 | £35.794 |
| Other Creditors | — | — | — | — | — | — | — | — | £33.940 | £32.411 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2150 | £3383 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2050 | £2000 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-1199 | £-2040 | £-2040 | £-2040 | £-2040 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £39.167 | £44.167 | £49.167 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £68.324 | £80.387 | £88.797 | £85.013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2903 | £5466 |
| Advances Credits Directors | — | — | — | — | — | — | £46.708 | £41.708 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £5000 | £5000 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-32.989 | £-30.094 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £8719 | £2895 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £30.000 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.887 | £11.887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £119.954 | £119.954 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2905 | — | £-1995 | £-9114 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5908 | £548 | £-2174 | £-9890 |
| Fixed Assets | £106.890 | £104.390 | £96.392 | £84.149 | £81.606 | £69.190 | £48.758 | £43.279 | £39.666 | £26.985 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | £6765 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4167 | £5000 | £5000 | £833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9496 | £12.063 | £10.405 | £5330 |
| Intangible Assets | — | — | — | — | — | — | £15.000 | £10.833 | £5833 | £833 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £47.500 | £45.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2500 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2500 | £5000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £500 | £833 | £500 | £500 | £500 | — | — | — |
| Profit Loss Account Reserve | £23 | £-2477 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33.758 | £32.446 | £33.833 | £26.152 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £100.770 | £114.220 | £114.949 | £110.525 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6165 | £6165 | £6428 | £4969 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £123 | £-2377 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59.390 | £59.390 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66.451 | £4218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £66.451 | £70.669 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7061 | £14.277 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7061 | £7216 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £11.187 | £13.998 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £17.000 | £17.000 | — | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | £2746 | — | — | — |
