| Profit / (loss) | £-126.792 | £-113.414 | £-225.236 | £-227.937 | £-205.148 | £-205.148 | £-241.150 | £-281.814 | — | — | — | — | — | — | — | — |
| Total assets | £-125.892 | £-112.414 | £-224.236 | £-226.937 | £-204.148 | £-204.148 | £-240.150 | £-280.814 | £-190.132 | £-17.458 | £81.010 | £159.908 | £144.668 | £174.509 | £202.648 | £252.528 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-190.132 | £-17.458 | £81.010 | £159.908 | £144.668 | £174.509 | £202.648 | — |
| Equity | — | — | — | — | — | — | — | — | £-190.132 | £-17.458 | £81.010 | £159.908 | £144.668 | £174.509 | £202.648 | £252.528 |
| Current Assets | £110.449 | £111.922 | £99.514 | £231.299 | £228.965 | £232.965 | £186.829 | £181.962 | £240.583 | £414.183 | £499.963 | £586.541 | £545.652 | £564.210 | £613.680 | £302.547 |
| Net Current Assets Liabilities | £57.301 | £70.384 | £41.579 | £172.959 | £130.775 | £130.775 | £110.128 | £130.877 | £189.459 | £339.320 | £438.536 | £518.035 | £503.274 | £529.325 | £558.606 | £248.646 |
| Total Assets Less Current Liabilities | £152.909 | £165.387 | £127.000 | £239.447 | £187.369 | £187.369 | £156.877 | £167.213 | £204.142 | £343.066 | £441.534 | £520.432 | £505.192 | £535.033 | £563.172 | £252.528 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £100.493 | £294.887 | £303.636 | £438.394 | £423.318 | £470.766 | £429.941 | £86.393 |
| Debtors | £97.422 | £98.895 | £88.656 | £215.701 | £206.688 | £206.688 | £146.947 | £165.890 | £140.090 | £119.296 | £196.327 | £148.147 | £122.334 | £93.444 | £183.739 | £216.154 |
| Other Debtors | — | — | — | — | — | — | — | — | £3900 | £3900 | £3900 | £3900 | £3900 | £3900 | £3900 | £93.376 |
| Creditors | — | — | — | — | — | — | — | — | £51.124 | £74.863 | £61.427 | £68.506 | £42.378 | £34.885 | £55.074 | £53.901 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £12.435 | £1805 | £0 | £5293 | £5151 | £4113 | £9391 | £4811 |
| Other Creditors | — | — | — | — | — | — | — | — | £394.274 | £360.524 | £360.524 | £360.524 | £360.524 | £360.524 | £360.524 | £3250 |
| Number Shares Allotted | — | — | — | — | — | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.163 | £14.911 | £15.512 | £15.991 | £17.417 | £18.559 | £19.529 | £19.723 |
| Called Up Share Capital | £900 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.027 | £13.027 | £10.858 | £15.598 | £22.277 | £22.277 | £35.882 | £12.072 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £466.384 | £391.517 | £391.517 | £397.027 | £448.027 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £278.801 | £277.801 | £351.236 | £403.797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £62.340 | £102.190 | £102.190 | £76.701 | £51.085 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53.148 | £41.538 | £61.935 | £43.028 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £95.608 | £95.003 | £85.421 | £66.488 | £56.594 | £56.594 | £46.749 | £36.336 | £14.683 | £3746 | £2998 | £2397 | £1918 | £5708 | £4566 | £3882 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £937 | £748 | £601 | £479 | £1426 | £1142 | £970 | £194 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10.000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £90.000 | £90.000 | £80.000 | £60.000 | £50.000 | £50.000 | £40.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100.000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | £20.000 | £30.000 | £40.000 | £50.000 | £60.000 | £70.000 | £80.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-125.892 | £-112.414 | £-224.236 | £-226.937 | £-204.148 | £-204.148 | £-240.150 | £-280.814 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £36.679 | £71.048 | £59.417 | £60.783 | £34.797 | £27.972 | £42.583 | £45.840 |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £4000 | £4000 | £4000 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £4000 | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-126.792 | £-113.414 | £-225.236 | £-227.937 | £-205.148 | £-205.148 | £-241.150 | £-281.814 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £4683 | £3746 | £2998 | £2397 | £1918 | £5708 | £4566 | £3882 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17.909 | £17.909 | £17.909 | £17.909 | £23.125 | £23.125 | £23.411 | £23.411 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-125.892 | £-112.414 | £-224.236 | £-226.937 | £-204.148 | £-204.148 | £-240.150 | £-280.814 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5608 | £5003 | £5421 | £6488 | £6594 | £6594 | £6749 | £6336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7009 | £1774 | £2243 | £1979 | £1665 | £1843 | £1170 | £982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7009 | £6253 | £8027 | £12.249 | £13.914 | £15.757 | £16.927 | £17.909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1401 | £2606 | £4139 | £5761 | £7320 | £9008 | £10.591 | £12.055 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1559 | £1688 | £1583 | £1464 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1401 | £1356 | £1533 | £1622 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5216 | — | £286 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £136.190 | £115.396 | £192.427 | £144.247 | £118.434 | £89.544 | £179.839 | £122.778 |
