| Profit / (loss) | £4025 | £197 | £512 | £-5225 | £-8849 | £-2297 | £-863 | — | £-1469 | — | — | — | — | — | — | — | — |
| Total assets | £4125 | £297 | £612 | £-5125 | £-8749 | £-2197 | £100 | £100 | £-1369 | £-9741 | £-3823 | £-3592 | £9039 | £783 | £-3608 | £15.027 | £51.137 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-9741 | £-3823 | £-3592 | £9039 | £783 | £-3608 | £15.027 | £51.137 |
| Equity | — | — | — | — | — | — | — | — | — | £-9741 | £-3823 | £-3592 | £9039 | £783 | £-3608 | £15.027 | £51.137 |
| Current Assets | £5842 | £5447 | £8332 | £6777 | £2883 | £526 | £-1545 | — | — | £6799 | £8631 | £3216 | £23.149 | £7977 | £13.552 | £3918 | £14.544 |
| Net Current Assets Liabilities | £-19.330 | £-23.158 | £-17.697 | £-19.773 | £-20.586 | £-8418 | £-10.292 | — | £-3857 | £-10.736 | £-4958 | £-5031 | £7251 | £4616 | £25.153 | £14.195 | £58.132 |
| Total Assets Less Current Liabilities | £4125 | £297 | £612 | £-5125 | £-8749 | — | — | — | — | — | — | — | £9039 | £6783 | £27.072 | £39.232 | £88.117 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £6131 | £4982 | £2004 | £16.333 | £2606 | £10.084 | £1031 | £33 |
| Debtors | £513 | £-2830 | £-3760 | £-4902 | £-14.238 | £-103 | £-1545 | — | — | £668 | £3649 | £1212 | £6816 | £5371 | £3468 | £2887 | £14.511 |
| Creditors | — | — | — | — | — | — | — | — | — | £17.535 | £13.589 | £8247 | £15.898 | £3361 | £-11.601 | £24.205 | £36.980 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £77 | £711 | £-1198 | £-2203 | £-623 | £-1292 | £-4946 | £-4980 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18.094 | £23.773 | £13.487 | £10.356 | £-2771 | £-14.943 | £-22.027 | £-39.834 |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12.253 | £12.613 | £13.006 | £13.481 | £13.961 | £21.640 | £26.827 | £35.148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £423 | £664 | £742 | £854 | £232 | £30.797 | £11.981 | £3283 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £6000 | £6000 | £30.680 | £24.205 | £10.808 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £222 | £222 | — | — | £1340 | £1560 | £5611 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £-2197 | £-763 | — | £-1369 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5329 | £8277 | £12.092 | £11.679 | £17.121 | £629 | £4756 | — | £3898 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £8944 | £8747 | — | £7755 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.172 | £28.605 | £26.029 | £26.550 | £23.469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £-4324 | £-4324 | — | — | — | £21.672 | £26.172 | £26.172 |
| Fixed Assets | £23.455 | £23.455 | £18.309 | £14.648 | £11.837 | £6221 | £9529 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £283 | £360 | £393 | £475 | £480 | £7679 | £5187 | £6475 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Intangible Fixed Assets | £20.000 | £20.000 | £16.000 | £12.800 | £10.360 | £5000 | £5000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25.000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5000 | £9000 | £12.200 | £14.640 | £20.000 | £20.000 | £25.000 | — | £25.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5000 | £4000 | £3200 | £2440 | £5360 | — | £5000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | £25.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4125 | £297 | £612 | £-5125 | £-8749 | £-2197 | £100 | £100 | £-1369 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4025 | £197 | £512 | £-5225 | £-8849 | £-2297 | £-863 | — | £-1469 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £995 | £1135 | £1439 | £1788 | £2167 | £1919 | £25.037 | £29.985 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £13.388 | £14.052 | £14.794 | £15.648 | £15.880 | £46.677 | £58.658 | £61.941 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4125 | £297 | £612 | £-5125 | £-8749 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3455 | £3455 | £2309 | £1848 | £1477 | £1221 | £4529 | — | £2488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6648 | £489 | £140 | £548 | £163 | £5201 | £385 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6273 | £6273 | £6762 | £6902 | £7450 | £11.814 | £11.849 | — | £11.849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2818 | £5042 | £5054 | £5973 | £6392 | £7285 | £8739 | — | £9858 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1125 | £1384 | — | £497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2818 | £2224 | £601 | £919 | £419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £232 | £-70 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-375 | — | — | — | — | £1000 | £350 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-636 | £-6571 | £-4264 | £7745 | £6755 | £4634 | £-6536 | £-4385 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £668 | £3649 | £1212 | £6816 | £5371 | £3468 | £2887 | £14.511 |
