| 利益/(損失) | £-206,261 | £-189,557 | £-168,064 | £-133,042 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-125,457 | £-125,457 | £-103,964 | £-68,942 | £-24,180 | £-72,669 | £-38,366 | £92,974 | £224,906 | £215,194 | £244,354 | £220,981 | £226,029 |
| Net Assets Liabilities | — | — | — | — | £-24,180 | — | — | — | — | — | £244,354 | £220,981 | £226,029 |
| Equity | — | — | — | — | £-24,180 | £-72,669 | £-38,366 | £92,974 | £224,906 | £215,194 | £244,354 | £220,981 | £226,029 |
| Current Assets | £104,077 | £222,343 | £166,840 | £230,792 | £230,459 | £220,761 | £355,899 | £465,268 | £469,424 | £483,046 | £558,236 | £430,247 | £515,965 |
| Net Current Assets Liabilities | £-137,398 | £-137,398 | £-123,555 | £-107,241 | £-34,040 | £-72,670 | £-38,366 | £89,609 | £222,078 | £212,903 | £276,445 | £243,849 | £248,897 |
| Total Assets Less Current Liabilities | £-96,843 | £-96,843 | £-85,517 | £-63,430 | £-19,200 | £-72,669 | £-38,366 | £92,974 | £224,906 | £215,194 | £278,841 | £245,594 | £250,642 |
| Cash Bank On Hand | — | — | — | — | £55,274 | £40,865 | £274,081 | £288,923 | £259,814 | £256,076 | £326,580 | £116,103 | £182,495 |
| Debtors | £31,625 | £91,591 | £12,894 | £188,324 | £139,185 | £123,896 | £45,818 | £140,345 | £168,110 | £166,775 | £121,831 | £68,033 | £141,470 |
| Other Debtors | — | — | — | — | — | £0 | £3,675 | £0 | £1,500 | £14,445 | — | £5,470 | — |
| Creditors | — | — | — | — | £264,499 | £293,431 | £394,265 | £375,659 | £247,346 | £270,143 | £34,487 | £24,613 | £24,613 |
| Trade Creditors Trade Payables | — | — | — | — | £17,692 | £108,886 | £197,352 | £124,134 | £148,026 | £56,060 | — | £100,234 | — |
| Other Creditors | — | — | — | — | £0 | £6,523 | £1,926 | £3,589 | £1,498 | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | £123,336 | £77,174 | £87,628 | £63,273 | £36,951 | £62,529 | — | £32,429 | — |
| Investments Fixed Assets | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 64,100 | 64,100 | 64,100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | £111,931 | £98,334 | £95,808 | £124,493 | £26,141 | £68,598 | — | £38,471 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £82,864 | £82,864 | £83,086 | £83,623 | £84,160 | £84,810 | £85,461 | £85,461 | £86,112 |
| Advances Credits Directors | — | £1,990 | £1,990 | £1,990 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1,990 | £6,428 | £4,394 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £5,000 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £562 | £2,034 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £30 | — | — | — | — | — | £14,613 | — |
| Called Up Share Capital | £64,100 | £64,100 | £64,100 | £64,100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £47,307 | £33,310 | £32,946 | £6,468 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11,540 | £0 | £1,966 | £30,099 | £31,205 | £32,956 | — | £17 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £1,442 | £1,442 | £1,442 | £2,863 | — | £4,305 | — |
| Creditors Due After One Year | — | £28,614 | £18,447 | £4,980 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £39,988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £359,741 | £290,395 | £338,033 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £214,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £8,129 | £40,555 | £38,038 | £43,811 | £14,840 | £1 | £0 | £3,365 | £2,828 | £2,291 | £2,396 | £1,745 | £1,745 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £14,839 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £222 | £537 | £537 | £650 | £651 | — | £651 |
| Intangible Assets | — | — | — | — | £14,839 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 | £206,750 |
| Intangible Fixed Assets | £4,670 | £20,985 | £24,273 | £41,150 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £28,982 | £21,067 | £36,146 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £85,757 | £103,536 | £132,265 | £191,911 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £12,667 | £17,779 | £28,729 | £26,311 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £106,742 | £127,809 | £163,955 | £206,750 | — | — | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-125,457 | £-125,457 | £-103,964 | £-68,942 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £2,484 | £3,070 | £6,852 | £2,333 | £0 | — | £5,247 | — |
| Prepayments | — | — | — | — | £0 | £8,722 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-206,261 | £-189,557 | £-168,064 | £-133,042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £3,365 | £2,828 | £2,291 | £2,396 | £1,745 | £1,745 |
| Property Plant Equipment Gross Cost | — | — | — | — | £82,864 | £82,864 | £86,451 | £86,451 | £86,451 | £87,206 | £87,206 | £87,206 | £87,206 |
| Provisions For Liabilities Charges | — | — | £0 | £532 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £15,758 | £21,753 | £26,588 | £-0 | £6,116 | £11,425 | — | £20,171 | — |
| Secured Debts | £44,669 | £33,082 | £13,467 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £64,100 | £64,100 | £64,100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-142,161 | £-125,457 | £-103,964 | £-68,942 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,145 | £97,442 | £121,000 | £36,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,459 | £19,570 | £13,765 | £2,661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,208 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £82,864 | £82,864 | £82,864 | £82,864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63,294 | £69,099 | £74,651 | £82,864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,805 | £5,552 | £2,661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,097 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,587 | — | — | £755 | — | — | — |
| Total Inventories | — | — | — | — | £36,000 | £56,000 | £36,000 | £36,000 | £41,500 | £60,195 | £109,825 | £246,111 | £192,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £121,437 | £86,993 | £9,719 | £138,903 | £159,052 | £129,234 | — | £30,805 | — |