| الربح / (الخسارة) | £-577,170 | £-305,619 | £-224,799 | £-224,799 | £-149,582 | £27,835 | — | — | — | — | — |
| إجمالي الأصول | £94,401 | £202,096 | £282,916 | £282,916 | £358,133 | £535,550 | £-439,113 | £35,814 | £3,410 | £5,000 | £6,500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35,814 | £3,410 | £-12,263 | £83,849 |
| Equity | — | — | — | — | — | — | £-439,113 | £35,814 | £3,410 | £-12,263 | £83,849 |
| Current Assets | £774,038 | £1,201,409 | £1,640,945 | £1,640,945 | £2,044,027 | £2,693,115 | — | £1,970,422 | £2,342,192 | £2,034,665 | £2,092,658 |
| Net Current Assets Liabilities | £91,213 | £196,036 | £273,033 | £273,033 | £336,432 | £505,620 | — | £72,848 | £29,930 | £64,699 | £364,979 |
| Total Assets Less Current Liabilities | £94,401 | £202,096 | £282,916 | £282,916 | £358,133 | £535,550 | — | £84,599 | £38,405 | £71,254 | £373,509 |
| Cash Bank On Hand | — | — | — | — | — | — | £428 | £539 | £156 | £165 | £307 |
| Debtors | £747,039 | £1,201,353 | £1,640,942 | £1,640,942 | £2,043,633 | £2,692,764 | £1,951,916 | £1,942,645 | £2,312,791 | £1,989,019 | £2,030,227 |
| Other Debtors | — | — | — | — | — | — | £60,810 | — | — | £4,032 | — |
| Creditors | — | — | — | — | — | — | £1,900,116 | £1,897,574 | £2,312,262 | £1,969,966 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £158,386 | — | — | £95,542 | — |
| Other Creditors | — | — | — | — | — | — | £29,394 | — | — | £19,599 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £981,481 | — | — | £1,544,516 | — |
| Number Shares Allotted | — | — | 507,715 | 507,715 | 507,715 | 507,715 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 34 | 34 | 28 | 27 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £48,785 | £34,995 | £83,517 | £289,660 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14,777 | £16,961 | £20,811 | £23,828 | £36,116 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £40,074 | £41,166 | £42,842 | £43,595 | £50,575 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £1,910,393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £1,836,103 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £629,037 | — | — | £229,891 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £634,867 | £591,084 | £229,891 | £43,292 |
| Called Up Share Capital | £507,715 | £507,715 | £507,715 | £507,715 | £507,715 | £507,715 | — | — | — | — | — |
| Cash Bank In Hand | £26,999 | £56 | £3 | £3 | £394 | £351 | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,005,373 | £1,367,912 | £1,367,912 | £1,707,595 | £2,187,495 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £575,644 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Fixed Assets | £0 | £6,060 | £9,883 | £9,883 | £21,701 | £29,930 | — | £11,751 | £8,475 | £6,555 | £8,530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £50,981 | £481,710 | £407,143 | £1,026,537 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,378 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4,057 | £2,184 | £3,850 | £3,017 | £5,933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,841 | £1,092 | £1,676 | £753 | £602 |
| Intangible Assets | — | — | — | — | — | — | £13,624 | £9,567 | £7,383 | £3,533 | £5,516 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £24,344 | £24,344 | £24,344 | £29,344 | £50,844 |
| Intangible Fixed Assets | — | £0 | £5,000 | £5,000 | £8,100 | £15,596 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5,000 | £3,100 | £11,244 | £5,000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £0 | £-0 | £3,748 | £10,720 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £0 | £-0 | £3,748 | £6,972 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £5,000 | £8,100 | £19,344 | £24,344 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94,401 | £202,096 | £282,916 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £101,818 | — | — | £80,418 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £27,238 | £29,245 | £45,481 | £62,124 |
| Profit Loss Account Reserve | £-577,170 | £-305,619 | £-224,799 | £-224,799 | £-149,582 | £27,835 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,750 | £2,184 | £1,092 | £3,022 | £3,014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42,258 | £42,258 | £45,864 | £46,609 | £52,987 |
| Provisions For Liabilities Charges | £267,849 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £392,530 | £497,500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £507,715 | £507,715 | £507,715 | £507,715 | £507,715 | — | — | — | — | — |
| Shareholder Funds | £-69,455 | £202,096 | £282,916 | £282,916 | £358,133 | £535,550 | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £6,060 | £4,883 | £4,883 | £13,601 | £14,334 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,376 | — | £3,123 | £14,006 | £8,549 | £1,406 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,376 | £11,899 | £15,022 | £29,028 | £37,577 | £38,982 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £188 | £5,839 | £10,139 | £15,427 | £23,243 | £36,232 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,300 | £5,288 | £7,816 | £12,989 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £188 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5,000 | £6,500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,276 | — | £3,606 | £745 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £43,292 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £55,003 | — | — | £74,594 | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £6,378 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | — | — | — | — | — | — | — | — | — | — | £6,355 |
