| 利益/(損失) | £-11,450 | £-30,392 | £170,843 | £760,496 | £93,939 | — | £-163,423 | — | — | — | — | — | — | — |
| 総資産 | £-10,450 | £-29,392 | £171,843 | £761,496 | £94,939 | £94,939 | £-275,655 | £-262,150 | £-3,043,988 | £-4,313,948 | £-4,984,161 | £-4,709,601 | £4,708,601 | £-4,521,384 |
| Net Assets Liabilities | — | — | — | — | — | £94,939 | £-68,485 | £-274,655 | £-261,150 | £-3,042,988 | £-4,312,948 | £-4,983,161 | £-4,708,601 | £-4,521,384 |
| Equity | — | — | — | — | — | £94,939 | £-275,655 | £-262,150 | £-3,043,988 | £-4,313,948 | £-4,984,161 | £-4,709,601 | £4,708,601 | — |
| Current Assets | £562 | £71,424 | £331,468 | £1,600,836 | £1,659,863 | £1,659,863 | £2,156,350 | £2,777,644 | £3,693,677 | £1,915,715 | £6,520 | £283,994 | £176,996 | £-59,534 |
| Net Current Assets Liabilities | £-43,526 | £152,782 | £365,430 | £917,689 | £46,268 | £46,268 | £-117,776 | £-338,250 | £-3,089,296 | £-4,300,604 | £-5,106,190 | £-4,728,344 | £-2,788,903 | £-2,368,485 |
| Total Assets Less Current Liabilities | £-10,450 | £-29,392 | £171,843 | £986,496 | £94,939 | — | — | £-274,655 | £-261,150 | £-3,042,988 | £-4,262,948 | £-4,950,155 | £-4,685,741 | £-2,338,235 |
| Cash Bank On Hand | — | — | — | — | — | £51,986 | £1,109 | £25,440 | £57,103 | £260,545 | £36,438 | £97,914 | £8,578 | £8,578 |
| Debtors | £66,493 | £158,677 | £854,082 | £1,375,521 | £1,607,877 | £1,607,877 | £2,756,993 | £3,668,237 | £1,858,612 | £-254,025 | £247,556 | £79,082 | £-68,112 | £-68,112 |
| Other Debtors | — | — | — | — | — | £1,751,999 | £92,577 | £162,649 | £168,159 | £168,159 | £168,159 | £168,159 | £168,159 | £486,659 |
| Creditors | — | — | — | — | — | £1,613,595 | £3,085,022 | £4,031,927 | £5,005,011 | £4,307,124 | £5,263,239 | £22,860 | £1,762,731 | £2,183,149 |
| Trade Creditors Trade Payables | — | — | — | — | — | £332,465 | £1,327,679 | £2,036,627 | £2,187,319 | £2,083,968 | £1,778,133 | £1,536,125 | £1,737,398 | £1,737,398 |
| Other Creditors | — | — | — | — | — | £949,030 | £82,782 | £78,288 | £87,947 | £57,207 | £58,029 | £76,404 | £96,954 | £88,900 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £54,202 | £10,230 | £10,230 | £10,230 | £10,230 | £10,230 | £10,230 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 148 | 196 | 174 | 41 | 36 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | £3,850 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £83,288 | £53,178 | £54,024 | £56,883 | £58,565 | £59,730 | £65,562 | £70,229 | £164,905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £25,118 | £2,826 | — | — | — | — | — | — | £3,676 |
| Advances Credits Directors | £7,494 | £40,908 | £0 | £399,421 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £7,332 | £39,908 | £0 | £391,589 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £7,494 | £42,513 | £0 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £1,609,884 | £1,915,894 | £2,168,622 | £2,730,178 | £2,757,771 | £2,417,660 | £2,619,229 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,619,229 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £1,070,265 | £1,351,645 | £2,017,497 | £948,997 | £2,207,314 | £0 | £1,750,000 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-138,179 | £292,165 | £383,623 | £504,221 | £248,904 | £227,132 | £227,132 | £84,250 | £84,250 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-138,179 | £-289,036 | £91,458 | £120,598 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £391,596 | £138,179 | — | — | £255,317 | £10,244 | — | £142,882 | £-142,882 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,891 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50,000 | £33,006 | £22,860 | £12,731 | — |
| Bank Overdrafts | — | — | — | — | — | £31,163 | £31,163 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £562 | £4,931 | £172,791 | £225,315 | £51,986 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-163,423 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £225,000 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £114,950 | £178,686 | £571,845 | £683,147 | £1,613,595 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £20,135 | £24,498 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £18,880 | £3,147 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £21,064 | — | — | — | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | £785 | — | — | — | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,159,258 |
| Fixed Assets | £277 | £14,134 | £19,061 | £68,807 | £48,671 | — | — | £32,723 | £77,100 | £46,308 | £37,656 | £29,090 | £42,603 | £30,250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £24,498 | £19,395 | £846 | £2,859 | £1,682 | £1,165 | £5,832 | £4,667 | £7,984 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | £405,619 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,331 |
| Investments | — | — | — | — | — | — | — | £54,202 | £10,230 | £10,230 | £10,230 | £10,230 | £10,230 | — |
| Investments In Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,230 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,417,659 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,232,568 |
| Net Assets Liabilities Including Pension Asset Liability | £-10,450 | £-29,392 | £171,843 | £761,496 | £94,939 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £54,202 | £10,230 | £10,230 | £10,230 | £10,230 | £10,230 | — |
| Prepayments | — | — | — | — | — | — | £1,468 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-11,450 | £-30,392 | £170,843 | £760,496 | £93,939 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £48,671 | £4,226 | £6,893 | £18,316 | £13,737 | £9,158 | £11,543 | £32,373 | £20,020 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £132,579 | £54,168 | £56,234 | £60,895 | £60,895 | £60,895 | £79,562 | £176,941 | £180,617 |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,450 | £29,392 | £171,843 | £761,496 | £94,939 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £277 | £14,134 | £19,061 | £68,807 | £48,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,301 | £11,066 | £2,969 | £74,756 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,670 | £29,736 | £32,705 | £107,461 | £107,461 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,536 | £10,675 | £16,557 | £38,654 | £58,790 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,444 | £6,139 | £5,882 | £22,097 | £20,136 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £332,100 | £604,296 | £565,367 | £712,248 | £1,216,952 | £1,208,603 | £1,049,084 | £474,599 | £478,803 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,066 | £4,661 | £0 | — | £18,667 | — | — |
| Total Borrowings | — | — | — | — | — | £31,163 | £31,163 | — | — | — | — | — | — | £23,891 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £-144,122 | £396,592 | £659,352 | £-1,512,067 | £-3,656,110 | £-3,286,433 | £-3,111,002 | £-3,174,000 | £-3,174,000 |