| Lucro / (prejuízo) | £-137 | £-137 | £-9.014 | £-3.836 | £-21.802 | £-30.554 | £-32.346 | — | — | — | — | — | — | — | — | — |
| Ativo total | £-37 | £-8.914 | £-3.736 | £-3.736 | £-21.702 | £-30.454 | £-30.741 | £-38.062 | £-48.059 | £-46.759 | £-42.676 | £-37.911 | £-47.562 | £-59.219 | £-67.250 | £129.026 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £104.764 | £97.443 | £94.824 | £97.366 | £101.449 | £106.214 | £96.563 | £84.906 | £76.875 |
| Equity | — | — | — | — | — | — | £-30.741 | £-38.062 | £-48.059 | £-46.759 | £-42.676 | £-37.911 | £-47.562 | £-59.219 | £-67.250 | £76.875 |
| Current Assets | £18 | £18 | £4.239 | £14.369 | £13.569 | £7.937 | £10.911 | £14.460 | £27.604 | £76.506 | £17.244 | £25.622 | £59.093 | £46.918 | £91.137 | £43.063 |
| Net Current Assets Liabilities | £-37 | £-10.498 | £-15.516 | £-26.763 | £-6.858 | £5.365 | £8.163 | £21.244 | £71.703 | £13.482 | £15.451 | £33.084 | £2.686 | £-27.401 | £-12.083 | £-241.992 |
| Total Assets Less Current Liabilities | £-37 | £79.544 | £53.002 | £53.002 | £21.270 | £15.769 | £5.611 | £143.730 | £157.225 | £215.316 | £203.260 | £204.603 | £367.426 | £246.743 | £215.821 | £227.465 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £569 | £63.655 | £1.973 | £28.326 | £15.505 | £10.199 | £80.097 | £16.020 | £932 |
| Debtors | — | £0 | £3.631 | £6.005 | £7.756 | £10.305 | £14.022 | £27.035 | £12.851 | £15.271 | £-2.704 | £43.588 | £36.719 | £11.040 | £27.043 | £27.485 |
| Other Debtors | — | — | — | — | — | — | £8.523 | £22.866 | £6.470 | £7.311 | £-3.688 | £7.704 | £22.477 | £0 | £6.173 | £2.307 |
| Creditors | — | — | — | — | — | — | £6.297 | £6.360 | £4.803 | £3.762 | £103.154 | £261.212 | £150.180 | £130.915 | £150.590 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £288 | £0 | £469 | £1.016 | £1.125 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £38.966 | £59.782 | £120.492 | £105.894 | £103.154 | £75.496 | £90.267 | £76.778 | £81.060 | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £111.661 | £111.661 | £104.283 | £103.041 | £103.041 | £103.041 | £103.041 | £103.041 | £103.041 | £103.041 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £172 | £266 | £407 | £548 | £0 | £0 | £625 | £6.715 | £11.230 | £20.367 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £185.716 | £59.913 | £54.137 | £69.530 | £0 |
| Bank Borrowings Overdrafts Secured | — | — | £4.275 | £2.805 | £1.190 | £0 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 | £18 | £608 | £3.319 | £1.474 | £181 | £606 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £42.972 | £46.223 | £37.857 | £38.966 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £88.458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40.332 | £14.795 | £5.546 | £6.297 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £55 | £55 | £14.737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.500 | £3.125 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £144.900 | — | £16.010 | £12.500 |
| Fixed Assets | — | £0 | £90.042 | £68.518 | £48.033 | £22.627 | £246 | £135.567 | £135.981 | £143.613 | £189.778 | £189.152 | £334.342 | £244.057 | £243.222 | £239.548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £94 | £141 | £141 | £156 | £0 | £625 | £6.090 | £8.015 | £12.262 |
| Intangible Assets | — | — | — | — | — | — | — | £135.406 | £142.784 | £144.026 | £144.026 | £144.026 | £144.026 | £144.026 | £144.026 | £15.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £247.067 | £247.067 | £247.067 | £247.067 | £247.067 | £247.067 | £247.067 | £247.067 | £247.067 | £118.041 |
| Intangible Fixed Assets | — | £0 | £89.330 | £66.997 | £44.665 | £22.333 | £1 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £111.662 | — | — | — | — | £135.405 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £22.332 | £44.665 | £66.997 | £89.329 | £111.661 | £111.661 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £22.332 | £22.333 | £22.332 | £22.332 | £22.332 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £111.662 | £111.662 | £111.662 | £111.662 | £111.662 | £247.067 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-37 | £-8.914 | £-3.736 | £-3.736 | £-21.702 | £-30.454 | £-32.246 | — | — | — | — | — | — | — | — | — |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £-7.378 | £-1.242 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | — |
| Profit Loss Account Reserve | £-137 | £-137 | £-9.014 | £-3.836 | £-21.802 | £-30.554 | £-32.346 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 | £374 | £529 | £593 | £123 | £415 | £155 | £10 | £174 | £50.522 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £332 | £467 | £707 | £707 | £0 | £144.900 | £55.500 | £60.900 | £61.548 | £53.523 |
| Revaluation Reserve | — | — | — | — | — | — | £135.405 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-37 | £-37 | £-8.914 | £3.736 | £21.702 | £30.454 | £32.246 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £6.090 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £712 | £1.521 | £3.368 | £294 | £245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £10.200 | £8.590 | £8.324 | £195 | £137 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £950 | £2.095 | £4.624 | £669 | £806 | £806 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £238 | £574 | £1.256 | £375 | £561 | £645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.156 | £157 | £186 | £84 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £238 | £524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £474 | £1.038 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-9.250 | £-7.445 | £5.795 | £4.150 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £5.349 | £6.360 | £4.334 | £2.746 | £9.046 | £22.009 | £40.232 | £38.449 | £44.425 | £40.502 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £135 | £240 | £0 | £0 | £144.900 | £55.500 | £5.400 | £16.658 | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £129.026 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5.499 | £4.169 | £6.381 | £7.960 | £0 | £29.566 | £14.242 | £0 | £12.208 | £11.479 |
