| 利潤/(虧損) | £-7,636 | £-7,636 | £-21,605 | £-46,677 | £-91,974 | £-106,432 | — | — | — | — | — | — | — | — |
| 總資產 | £-7,635 | £-7,635 | £-21,604 | £-46,676 | £-91,973 | £-94,129 | £-106,431 | £-102,743 | £-66,416 | £-68,805 | £-67,264 | £-82,215 | £-82,814 | £-74,297 |
| Equity | — | — | — | — | — | — | £-106,431 | £-102,743 | £-66,416 | £-68,805 | £-67,264 | £-82,215 | £-82,814 | £-74,297 |
| Current Assets | £3,356 | £3,356 | — | — | — | — | £612,425 | £703,412 | £583,850 | £487,769 | £559,086 | £626,945 | £638,087 | £126,965 |
| Net Current Assets Liabilities | £-18,397 | £-18,397 | £-33,042 | £-57,946 | £-103,075 | £-106,678 | £-414,615 | £-206,509 | £-260,375 | £-346,739 | £-273,959 | £-102,215 | £-102,814 | £-604,360 |
| Total Assets Less Current Liabilities | £-7,635 | £-7,635 | £-21,604 | £-46,676 | £-91,973 | £-94,129 | £-106,431 | £-102,743 | £-66,416 | £-68,805 | £-67,264 | £-82,215 | £-82,814 | £-74,297 |
| Cash Bank On Hand | — | — | — | — | — | — | £612,425 | £654,212 | £577,460 | £478,047 | £546,259 | £608,937 | £601,685 | £91,507 |
| Debtors | £2,895 | £2,895 | — | — | — | — | £0 | £49,200 | £6,390 | £9,722 | £12,827 | £18,008 | £36,402 | £35,458 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £6,390 | £9,722 | £12,827 | £13,808 | £18,202 | £17,258 |
| Creditors | — | — | — | — | — | — | £1,027,040 | £909,921 | £844,225 | £834,508 | £833,045 | £729,160 | £740,901 | £731,325 |
| Other Creditors | — | — | — | — | — | — | £1,027,040 | £909,921 | £844,225 | £789,374 | £755,201 | £725,781 | £738,221 | £729,344 |
| Investments Fixed Assets | — | — | — | — | — | £295,655 | £295,655 | £95,415 | £189,784 | £277,934 | £206,695 | £20,000 | £20,000 | £530,063 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £17,288 | £21,462 | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £670 | £672 | £673 | £673 | £673 | £673 | £673 | £673 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £45,134 | £77,844 | £3,379 | £2,680 | £1,981 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £461 | £461 | £4,395 | £849 | £1,470 | £1,789 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £21,753 | £37,437 | £58,795 | £104,545 | £108,467 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10,762 | £10,762 | £11,438 | £11,270 | £11,102 | £12,549 | £308,184 | £103,766 | £193,959 | £277,934 | £206,695 | £20,000 | £20,000 | £530,063 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4,173 | £4,174 | £4,174 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 | £2 | £1 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £12,521 | £8,348 | £4,174 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 | £25,636 |
| Intangible Fixed Assets | £10,160 | £10,160 | £11,004 | £11,004 | £11,004 | £12,521 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15,235 | £8,884 | £19,991 | — | £1,517 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,075 | £13,115 | £13,115 | £13,115 | £13,115 | £13,115 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,075 | £8,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,235 | £24,119 | £24,119 | £24,119 | £25,636 | £25,636 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-7,635 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £108,467 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £295,655 | £95,415 | £189,784 | £277,934 | £206,695 | £20,000 | £20,000 | £530,063 |
| Profit Loss Account Reserve | £-7,636 | £-7,636 | £-21,605 | £-46,677 | £-91,974 | £-106,432 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £-12,302 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8 | £3 | £1 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £673 | £673 | £673 | £673 | £673 | £673 | £673 | £673 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-7,635 | £-7,635 | £-21,604 | £-46,676 | £-91,973 | £-94,129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £602 | £602 | £434 | £266 | £98 | £28 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £673 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £673 | £673 | £673 | £673 | £673 | £673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £71 | £239 | £407 | £575 | £645 | £665 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £168 | £168 | £168 | £70 | £20 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £49,200 | — | — | £0 | £4,200 | £18,200 | £18,200 |