| Общие активы | £6 880 | £6 943 | £-13 953 | £2 822 | £-17 214 | £-8 157 | £-9 129 | £1 956 | £-26 713 | £-35 591 |
| Net Assets Liabilities | — | — | — | £-13 953 | £-17 214 | £-8 157 | £-9 129 | £1 956 | £-26 713 | £-35 591 |
| Equity | — | — | — | £2 822 | £-17 214 | £-8 157 | — | £1 956 | £-26 713 | £-35 591 |
| Current Assets | £54 062 | £61 066 | £49 287 | £49 286 | £27 968 | £38 512 | £30 852 | £21 107 | £10 008 | £12 766 |
| Net Current Assets Liabilities | £-58 935 | £-47 051 | £-60 345 | £-60 346 | £-51 905 | £-44 085 | £-15 503 | £4 948 | £-22 202 | £-32 359 |
| Total Assets Less Current Liabilities | £17 044 | £29 734 | £6 187 | £6 186 | £-1 838 | £1 607 | £27 132 | £28 715 | £-429 | £-10 591 |
| Cash Bank On Hand | — | — | — | £4 595 | £3 872 | £18 202 | £9 417 | — | — | £1 029 |
| Debtors | — | — | — | £24 346 | £10 736 | £10 535 | £12 055 | — | — | £6 260 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2 396 |
| Creditors | — | — | — | £13 725 | £8 190 | £25 000 | £25 000 | £25 000 | £25 000 | £45 125 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £799 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £112 |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | 7 | 7 | 5 | 7 | 6 | 6 | 2 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1 329 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-1 887 | £-3 028 | £-3 587 | £-1 759 | £-1 284 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £49 700 | £63 900 | £71 000 | £71 000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £43 619 | £54 986 | £50 403 | £7 731 | — | — | £14 796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £12 772 | £29 434 | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £77 336 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £25 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £124 |
| Creditors Due After One Year | £6 300 | £16 056 | £13 726 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £112 997 | £108 117 | £109 632 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £-71 000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-4 694 | £-11 397 | £-44 971 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £-71 000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £-6 241 | £-29 974 | £-61 540 | — | — | — |
| Fixed Assets | £75 979 | £76 785 | £66 532 | £66 532 | £50 067 | £45 692 | — | £23 767 | £21 773 | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | £-858 | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | £291 | — | — | — |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | — | — | — | — | — | £-563 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £7 100 | £7 100 | £7 100 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £6 556 | £8 500 | £7 377 | £2 299 | — | — | £5 234 |
| Intangible Assets | — | — | — | £28 400 | £14 200 | £7 100 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £71 000 | £71 000 | £71 000 | £71 000 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £42 761 |
| Net Assets Liabilities Including Pension Asset Liability | £6 880 | £6 943 | £-13 953 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £13 360 | £9 775 | £9 380 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £9 608 | £11 333 | £8 655 | £3 221 | £3 448 | — |
| Property Plant Equipment | — | — | — | £38 132 | £35 867 | £38 592 | £42 635 | — | — | £21 768 |
| Property Plant Equipment Gross Cost | — | — | — | £77 089 | £93 578 | £93 038 | £31 498 | — | — | £31 330 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £6 414 | £5 299 | £6 736 | £7 674 | — | — | — |
| Provisions For Liabilities Charges | £3 864 | £6 735 | £6 414 | — | — | — | — | — | — | — |
| Shareholder Funds | £6 880 | £6 943 | £-13 953 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1 894 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £20 345 | £13 360 | £9 775 | £9 380 | — | — | £5 477 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £540 |
