| Gewinn / (Verlust) | £27 | £27 | £779 | £173 | £521 | £-6.425 | £-6.425 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £31 | £31 | £783 | £177 | £525 | £-6.421 | £-6.421 | £393 | £7.000 | £16.484 | £16.566 | £13.617 | £30.898 | £73.062 | £91.518 | £147.063 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £393 | £739 | £16.964 | £16.566 | £13.617 | £30.898 | £73.062 | £91.518 | £147.063 |
| Equity | — | — | — | — | — | — | — | £393 | £739 | £16.964 | £16.566 | £13.617 | £30.898 | £73.062 | £91.518 | £147.063 |
| Current Assets | £22.180 | £22.180 | £7.765 | £16.105 | £26.389 | £23.140 | — | — | £36.491 | £86.896 | £69.819 | £52.456 | — | — | — | — |
| Net Current Assets Liabilities | £-1.609 | £-1.609 | £-14.812 | £-7.563 | £-5.320 | £-13.956 | £-13.956 | £-290 | £-3.540 | £9.077 | £29.016 | £10.947 | £30.183 | £59.216 | £74.744 | £126.742 |
| Total Assets Less Current Liabilities | £31 | £31 | £783 | £177 | £525 | £-6.421 | £-6.421 | £5.388 | £739 | £19.304 | £54.112 | £34.623 | £52.163 | £81.168 | £96.674 | £150.180 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £20.369 | £0 | £523 | — | — | — | — |
| Debtors | £22.180 | £22.180 | £7.765 | £16.105 | £26.389 | £23.140 | £23.140 | £34.336 | £36.491 | £66.527 | £69.819 | £51.933 | £68.050 | £109.775 | £126.731 | £182.477 |
| Other Debtors | — | — | — | — | — | — | — | £22.444 | £31.639 | £63.981 | £67.096 | £48.582 | £65.020 | £104.111 | £113.561 | £178.613 |
| Creditors | — | — | — | — | — | — | — | £34.626 | £40.031 | £2.340 | £37.546 | £41.509 | £37.867 | £50.559 | £51.987 | £55.735 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £300 | £599 | £1.376 | £2.031 | £2.177 | £38 | £30 | £1.628 | £3.679 |
| Other Creditors | — | — | — | — | — | — | — | £3.639 | £3.821 | £3.764 | £3.039 | £7.292 | £879 | £3.096 | £1.585 | £3.768 |
| Number Shares Allotted | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £822 | £1.644 | £1.644 | £1.644 | £1.644 | £1.644 | £1.644 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.413 | £6.397 | £7.135 | £7.689 | £0 | £1.938 | £1.960 | £2.730 | £3.497 |
| Advances Credits Directors | — | — | — | — | — | — | £13.936 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £1.226 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £17.955 | £27.041 | £55.264 | £60.689 | £40.971 | £57.071 | £98.146 | £108.062 | £165.787 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £4.019 | £9.086 | £37.309 | £5.425 | £20.282 | £37.100 | £52.325 | £61.476 | £72.084 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £40.000 | £21.000 | £11.250 | £51.560 | £14.359 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £14.407 | £12.854 | £0 | £36.826 | £21.006 | £21.265 | £8.106 | £5.156 | £3.117 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £22.577 | £23.668 | £31.709 | £37.096 | £37.096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23.789 | £23.789 | £29.447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £7.689 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £9.350 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £4.995 | £0 | £2.340 | £720 | £867 | — | — | — | — |
| Fixed Assets | £1.640 | £1.640 | £15.595 | £7.740 | £5.845 | £7.535 | — | — | £4.279 | £10.227 | £25.096 | £23.676 | £21.980 | £21.952 | £21.930 | £23.438 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £822 | £822 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1.313 | £984 | £738 | £554 | £35 | £28 | £22 | £770 | £767 |
| Intangible Assets | — | — | — | — | — | — | — | — | £7.000 | £7.000 | £22.662 | £21.840 | £21.840 | £21.840 | £21.840 | £21.840 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £7.000 | £23.484 | £23.484 | £23.484 | £23.484 | £23.484 | £23.484 | £23.484 |
| Intangible Fixed Assets | — | — | — | — | £5.845 | £7.535 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £9.350 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £8.470 | £3.865 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £2.485 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £7.090 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £14.315 | £11.400 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £12.265 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £31 | £31 | £783 | £177 | £525 | £-6.421 | £-6.421 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £15.325 | £17.762 | £23.017 | £12.270 | £13.591 | £20.316 | £25.589 | £36.670 | £40.277 |
| Profit Loss Account Reserve | £27 | £27 | £779 | £173 | £521 | £-6.425 | £-6.425 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5.250 | £3.937 | £2.953 | £2.215 | £1.661 | £140 | £112 | £90 | £1.598 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £9.350 | £9.350 | £9.350 | £9.350 | £0 | £2.050 | £2.050 | £4.328 | £4.328 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31 | £31 | £783 | £177 | £525 | £-6.421 | £-6.421 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.640 | £1.640 | £15.595 | £7.740 | £5.845 | — | £7.535 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.050 | £9.500 | £12.265 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.050 | £2.050 | £23.815 | £14.315 | £14.315 | — | £11.400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £410 | £3.115 | £8.220 | £6.575 | £8.470 | — | £5.722 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2.510 | £1.895 | — | £1.857 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £410 | £2.705 | £5.105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4.155 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9.500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £7.000 | £16.484 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.278 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11.892 | £4.852 | £2.546 | £2.723 | £3.351 | £3.030 | £5.664 | £13.170 | £3.864 |
