| Turnover | — | — | — | — | — | — | — | £653,625 | £813,027 | £710,063 | — | — |
| Profit / (loss) | £7,779 | £22,745 | £30,991 | — | — | — | — | £-32,766 | £91,089 | £-239,012 | £-100,212 | £-84,962 |
| Operating profit | — | — | — | — | — | — | — | £-21,675 | £103,490 | £-229,392 | — | — |
| Total assets | £7,789 | £22,755 | £31,001 | £10,886 | £2,224 | £2,224 | £-77,046 | £-216,125 | £-248,891 | £12,925 | £-225,997 | £-326,209 |
| Net Assets Liabilities | — | — | — | £10,886 | £2,224 | £2,224 | £-77,046 | £-216,125 | £-248,891 | £12,925 | £-225,997 | £-326,209 |
| Equity | — | — | — | £10,886 | £2,224 | £2,224 | £-77,046 | £-216,125 | £-248,891 | £12,925 | £-225,997 | £-326,209 |
| Current Assets | £43,828 | £60,278 | £85,231 | £87,529 | £109,653 | — | — | — | — | — | — | £9,837 |
| Net Current Assets Liabilities | £-98,343 | £-91,864 | £-135,477 | £151,814 | £169,182 | £-169,182 | £-229,728 | £-293,320 | £-303,121 | £-55,029 | £-259,859 | £-318,088 |
| Total Assets Less Current Liabilities | £14,539 | £75,079 | £83,942 | £46,475 | £22,706 | £22,706 | £-56,564 | £-173,659 | £-174,936 | £54,935 | £-134,487 | £-250,233 |
| Debtors | £43,828 | £60,278 | £85,231 | £85,231 | — | £109,653 | £112,746 | £111,294 | £132,064 | £158,563 | £111,086 | £9,837 |
| Other Debtors | — | — | — | £5,909 | — | £21,687 | £26,549 | £13,223 | £14,133 | £14,133 | £14,133 | — |
| Creditors | — | — | — | £35,589 | £20,482 | £278,835 | £342,474 | £42,466 | £73,955 | £42,010 | £91,510 | £59,012 |
| Trade Creditors Trade Payables | — | — | — | £44,535 | — | £41,407 | £23,038 | £41,929 | £43,911 | £26,883 | £31,857 | £59,012 |
| Other Creditors | — | — | — | £52,941 | — | £20,482 | £20,482 | £42,466 | £33,955 | £2,010 | £51,510 | £29,915 |
| Investments Fixed Assets | — | £0 | £34,900 | £34,900 | — | £34,900 | £34,900 | £34,900 | £34,900 | £34,900 | £34,900 | — |
| Average Number Employees During Period | — | — | — | 9 | — | 9 | 7 | 7 | 7 | 7 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | £436,565 | £484,593 | £480,989 | £544,964 | £486,629 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £50,000 | — | £100,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £69,368 | — | £54,493 | £82,746 | £98,222 | £123,243 | £68,050 | £90,667 | £107,631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £60,000 | £24,750 | — | £6,800 | £110,965 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £93,008 | — | £93,995 | £120,250 | £0 | £40,000 | £40,000 | £40,000 | £29,097 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-32,766 | £261,816 | £-68,285 | £-100,212 | — |
| Creditors Due After One Year | £6,750 | £52,324 | £52,941 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £142,171 | £152,142 | £220,708 | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | £29,976 | £25,021 | £85,556 | £3,848 | £16,963 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35,198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £54,500 | — | — | — | — | — | — |
| Fixed Assets | £112,882 | £166,943 | £219,419 | £198,289 | £191,888 | £191,888 | £173,164 | £119,661 | £128,185 | £109,964 | £125,372 | — |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | £170,727 | £170,727 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £50,000 | £50,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £21,130 | — | £9,422 | £28,253 | £31,095 | £25,021 | £30,158 | £22,617 | £16,964 |
| Intangible Assets | — | — | — | £100,000 | — | £100,000 | £50,000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £150,000 | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Intangible Fixed Assets | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £150,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | £11,091 | £12,401 | £9,620 | £43,681 | £35,896 |
| Investments | — | — | — | £34,900 | — | £34,900 | £34,900 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,789 | £22,755 | £31,001 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £-21,675 | £103,490 | £-229,392 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15,619 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19,000 | — | £150,750 | — | — |
| Other Investments Other Than Loans | — | — | — | £34,900 | — | £34,900 | £34,900 | £34,900 | £34,900 | £34,900 | £34,900 | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | £436,565 | £484,593 | £480,989 | £544,964 | £486,629 |
| Other Taxation Social Security Payable | — | — | — | £40,676 | — | £110,972 | £157,595 | £170,797 | £221,484 | £4,904 | £56,693 | £50,769 |
| Profit Loss Account Reserve | £7,779 | £22,745 | £30,991 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £-32,766 | £91,089 | £-239,012 | £-83,248 | £-89,204 |
| Property Plant Equipment | — | — | — | £84,519 | — | £56,988 | £88,264 | £84,761 | £93,285 | £75,064 | £90,472 | £67,855 |
| Property Plant Equipment Gross Cost | — | — | — | £132,757 | — | £142,757 | £167,507 | £191,507 | £198,307 | £158,522 | £158,522 | £158,522 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £16,964 |
| Shareholder Funds | £7,789 | £22,755 | £31,001 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £208,759 | £199,923 | £372,910 | £355,443 | £289,855 |
| Tangible Fixed Assets | £12,882 | £66,943 | £84,519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,757 | £72,500 | £52,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,757 | £89,257 | £132,757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,875 | £22,314 | £48,238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,875 | £18,439 | £28,174 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £2,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9,000 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £0 | £0 | £0 | £16,964 | £-4,242 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £43,000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £85,231 | — | £87,966 | £86,197 | £98,071 | £117,931 | £144,430 | £96,953 | £9,837 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £85,351 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £653,625 | £813,027 | £710,063 | — | — |
