| Profit / (loss) | £5224 | £5224 | £-1067 | £-4671 | £-13.035 | £-13.776 | £-4284 | — | — | — | — | — | — | — | — |
| Total assets | £5244 | £-1047 | £-1047 | £-4651 | £-13.015 | £-13.756 | £-4264 | £-3942 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-3942 | £2565 | £14.692 | £-4375 | £-5400 | £9248 | £39.847 | £76.677 |
| Equity | — | — | — | — | — | — | — | £-3942 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £26.490 | £26.490 | — | — | — | — | — | — | £18.900 | £45.353 | £98.438 | £90.206 | £84.646 | £100.741 | £156.826 |
| Net Current Assets Liabilities | £-5514 | £-8484 | £-14.484 | £-16.164 | £-20.636 | £2069 | £12.627 | £13.883 | £742 | £6948 | £15.193 | £15.548 | £22.732 | £45.642 | £65.603 |
| Total Assets Less Current Liabilities | £11.244 | £4953 | £-1047 | £-4651 | £-13.015 | £6014 | £15.866 | £16.548 | £2565 | £14.692 | £21.125 | £20.102 | £28.403 | £51.642 | £82.694 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £15.818 | £18.900 | £45.353 | £96.966 | £88.726 | £84.646 | £100.741 | £156.826 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £1472 | £1480 | £0 | — | — |
| Creditors | — | — | — | — | — | — | — | £1935 | £18.158 | £0 | £25.500 | £25.502 | £19.155 | £11.795 | £6017 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £96 | £0 | £143 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £20.490 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £13.995 | — | £13.995 | £13.995 | £13.995 | £13.995 | £13.995 | £15.602 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6238 | — | £7396 | £9208 | £10.586 | £11.728 | £13.106 | £15.424 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £30.000 | £25.502 | £19.155 | £11.795 | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26.490 | £26.490 | £9767 | £6709 | £13.119 | £4766 | £14.896 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £19.770 | £20.130 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6000 | £6000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £24.251 | £22.873 | £33.755 | £2697 | £2269 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32.004 | £32.004 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £16.758 | £16.758 | £13.437 | £11.513 | £7621 | £3945 | £3239 | £2665 | £1823 | £7744 | £5932 | £4554 | £5671 | £6000 | £17.091 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £464 | — | £780 | £1812 | £1378 | £1142 | £1378 | £2318 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £13.995 | — | £13.995 | £13.995 | £13.995 | £13.995 | £13.995 | £22.031 |
| Intangible Fixed Assets | £11.196 | £11.196 | £8397 | £5598 | £2799 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £13.995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2799 | £5598 | £8397 | £11.196 | £13.995 | £13.995 | £13.995 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2799 | £2799 | £2799 | £2799 | £2799 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £13.995 | £13.995 | £13.995 | £13.995 | £13.995 | £13.995 | £13.995 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5244 | £-1047 | — | — | — | £-13.756 | £-4264 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1089 | — | — | — | £4543 | £6853 | £12.276 | — |
| Profit Loss Account Reserve | £5224 | £5224 | £-1067 | £-4671 | £-13.035 | £-13.776 | £-4284 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2665 | £1823 | £7744 | £5932 | £4554 | £5671 | £6000 | £6000 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £8439 | — | £15.140 | £15.140 | £15.140 | £17.399 | £19.106 | £26.086 |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5244 | £5244 | £-1047 | £-4651 | £-13.015 | £-13.756 | £-4264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5562 | £5562 | £5040 | £5915 | £4822 | £3945 | £3239 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5773 | £906 | £2240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5773 | £6199 | £8439 | £8439 | £8439 | £8439 | £8439 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £211 | £1159 | £2524 | £3617 | £4494 | £5200 | £5774 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1365 | £1093 | £877 | £706 | £574 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £211 | £948 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-480 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8036 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6701 | — | — | £2259 | £1707 | £6980 |
