| 利潤/(虧損) | £-152,801 | £-280,302 | £-115,032 | £-88,181 | £-46,473 | £10,830 | £95,257 | — | — | — | — | — | — | — | — |
| 總資產 | £-36,638 | £102,405 | £214,254 | £214,254 | £255,962 | £361,515 | £445,942 | £451,033 | £445,821 | £420,945 | £415,557 | £446,025 | £355,207 | £351,179 | £614 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £355,207 | £351,179 | £614 |
| Equity | — | — | — | — | — | — | — | £451,033 | £445,821 | £420,945 | £415,557 | £446,025 | £355,207 | £351,179 | £614 |
| Current Assets | £379,644 | £305,405 | £196,432 | £265,076 | £274,293 | £364,789 | £489,217 | £479,740 | £479,627 | £459,627 | £459,649 | £459,677 | £459,578 | £462,683 | — |
| Net Current Assets Liabilities | £-233,702 | £-4,095 | £115,504 | £115,504 | £164,962 | £278,265 | £414,042 | £422,483 | £420,621 | £399,095 | £397,057 | £430,875 | £343,407 | £346,079 | £614 |
| Total Assets Less Current Liabilities | £-36,638 | £102,405 | £214,254 | £214,254 | £255,962 | £361,515 | £445,942 | £451,033 | £445,821 | £420,945 | £415,557 | £446,025 | £355,207 | £351,179 | £614 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8 | £10 | £11 | £14 | £11 | £28 | £5 | £3 |
| Debtors | £329,015 | £266,070 | £57,460 | £209,510 | £254,184 | £344,781 | £467,918 | £459,732 | £459,617 | £459,616 | £459,635 | £459,666 | £459,606 | £462,678 | — |
| Creditors | — | — | — | — | — | — | — | £57,257 | £59,006 | £60,532 | £62,592 | £28,802 | £116,171 | £116,604 | £1,951 |
| Other Creditors | — | — | — | — | — | — | — | £44,338 | £57,346 | £57,346 | £57,346 | £9,304 | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £1,660 | £3,181 | £5,246 | £19,496 | — | — | — |
| Number Shares Allotted | — | — | — | 1,000 | 1,025 | 1,000 | 1,000 | — | — | — | — | — | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | — | 0 | 0 | 0 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £41,800 | £45,150 | £48,500 | £51,850 | £55,200 | £58,550 | £67,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £459,732 | £459,617 | £459,616 | £459,635 | £459,666 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £12,919 | £0 | £5 | £0 | £2 | — | — | — |
| Called Up Share Capital | £786 | £779 | £946 | £946 | £946 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,629 | £19,335 | £70,422 | £35,566 | £109 | £8 | £1,299 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9,054 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £149,572 | £109,331 | £86,524 | £75,175 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £478,662 | £454,837 | £200,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Fixed Assets | £172,713 | £186,565 | £106,500 | £98,750 | £91,000 | £83,250 | £31,900 | £28,550 | £25,200 | £21,850 | £18,500 | £15,150 | £11,800 | £5,100 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £5,100 | — |
| Intangible Assets | — | — | — | — | — | — | — | £28,550 | £25,200 | £21,850 | £18,500 | £15,150 | £11,800 | £5,100 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | — |
| Intangible Fixed Assets | £135,800 | £130,450 | £106,500 | £98,750 | £91,000 | £83,250 | £31,900 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £48,200 | £48,500 | £56,250 | £64,000 | £71,750 | £35,100 | £38,450 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,700 | £7,750 | £7,750 | £7,750 | £7,750 | £3,350 | £3,350 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £40,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | £-12,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £184,000 | £155,000 | £155,000 | £155,000 | £155,000 | £67,000 | £67,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £-29,000 | — | — | — | £88,000 | — | — | — | — | — | — | — | — | — |
| Investments Current Assets | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-36,638 | £102,405 | £214,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £9,054 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-152,801 | £-280,302 | £-115,032 | £-88,181 | £-46,473 | £10,830 | £95,257 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Secured Debts | £12,527 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £946 | £946 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £64,641 | £37,133 | £102,403 | £214,254 | £255,962 | £361,515 | £445,942 | — | — | — | — | — | — | — | — |
| Share Premium Account | £216,656 | £316,435 | £216,656 | £301,489 | £301,489 | £349,685 | £349,685 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £48,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61,264 | £56,115 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £119,081 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57,817 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,942 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-57,966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-114,081 | — | — | — | — | — | — | — | — | — | — | — | — | — |