| Profit / (loss) | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Total assets | £139 | £139 | £1316 | £1071 | £1138 | £1359 | £1041 | £1041 | £1112 | £3537 | £1289 | £1014 | £5135 | £-27.056 | £-29.669 | £-29.669 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1041 | £1112 | £3537 | £1289 | £1014 | £5135 | £-27.056 | £-29.669 | £-29.669 |
| Equity | — | — | — | — | — | — | — | £1041 | £1112 | £3537 | £1289 | £1014 | £5135 | £-27.056 | £-29.669 | £-29.669 |
| Current Assets | £7852 | £4909 | £10.176 | £11.063 | £9512 | £9087 | £9272 | £9272 | — | — | £17.662 | £13.204 | £12.437 | £431 | £318 | £318 |
| Net Current Assets Liabilities | £36 | £62 | £1187 | £721 | £875 | £1162 | £636 | £636 | £808 | £3309 | £72 | £101 | £-1801 | £-29.455 | £-33.890 | £-9609 |
| Total Assets Less Current Liabilities | £167 | £160 | £1316 | £1071 | £1138 | £1359 | £1041 | — | — | — | — | — | — | £-22.747 | £-28.860 | £-4579 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1399 | — | — | £0 | £7052 | £2366 | £8763 | — | £0 |
| Debtors | £206 | £3974 | £3615 | £4921 | £4889 | £4988 | £7873 | £7873 | £8554 | £14.809 | £17.662 | £6152 | £10.071 | £8505 | — | £318 |
| Other Debtors | — | — | — | — | — | — | — | £6574 | £6934 | £5772 | £6238 | £4100 | — | — | — | £318 |
| Creditors | — | — | — | — | — | — | — | £8636 | £7746 | £11.500 | £17.590 | £13.103 | £14.238 | £0 | £-4200 | £9927 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £5009 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accruals Deferred Income | — | £21 | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £190 | £802 | £3796 | £3902 | £4007 | £4113 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4309 | £5009 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £651 | £727 | £1052 | £1356 | £2152 | £2891 | £5125 | — | £3354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1314 | — | £6819 | — | £2745 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £-6934 | £-5772 | £6238 | £0 | £-413 | £-7889 | £-6230 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £7296 | £9237 | £7959 | £-11.991 | £-11.379 | £-14.180 | £-7262 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £7656 | £8075 | £7493 | £-5753 | £-6866 | £-6704 | £-8921 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-6934 | £-5772 | £6238 | £0 | £-413 | £-7889 | £-6230 | — | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £7296 | £9237 | £7959 | £-11.991 | £-11.379 | £-14.180 | £-7262 | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £7656 | £8075 | £7493 | £-5753 | £-6866 | £-6704 | £-8921 | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1121 | £1808 | £7532 | — | — | £0 | — | £25.090 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7646 | — | £6561 | £6142 | £4623 | £4099 | £1399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £8989 | £10.342 | £8637 | £7925 | £8636 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7816 | £4847 | £7294 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | £6708 | £5030 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £101 | £76 | £325 | £304 | £796 | £739 | £2234 | — | £1677 |
| Investments Current Assets | — | £935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £413 | £7889 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139 | £139 | £1316 | £1071 | £1138 | £1359 | £1041 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1000 | £1001 | £1001 | £1001 | £1001 | £1001 | £1001 | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £219 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-861 | £-861 | £316 | £71 | £138 | £359 | £41 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £405 | £304 | £228 | £1217 | £913 | £6936 | £6197 | — | £5030 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £955 | £955 | £2269 | £2269 | £9088 | £9088 | £11.833 | — | £6707 |
| Provisions For Liabilities Charges | £28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139 | £139 | £1316 | £1071 | £1138 | £1359 | £1041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £131 | £98 | £129 | £350 | £263 | £197 | £405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £175 | — | £99 | £338 | £0 | £0 | £343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175 | £175 | £274 | £612 | £612 | £612 | £955 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 | £102 | £145 | £262 | £349 | £415 | £550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £117 | £87 | £66 | £135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44 | £25 | £43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £8636 | £6435 | £8890 | £6262 | £5165 | £5497 | £5005 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1080 | £1620 | £9037 | £11.424 | £2052 | £10.071 | £8505 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £4036 | £4321 | £4308 | — | — |
