| Profit / (loss) | £-20,985 | £11,073 | £11,073 | £3,482 | — | — | — |
| Total assets | £-20,983 | £11,075 | £11,075 | £3,484 | £-27,640 | £-42,562 | £-9,643 |
| Net Assets Liabilities | — | — | — | — | £-27,640 | £-42,562 | £-9,643 |
| Equity | — | — | — | — | £-27,640 | £-42,562 | £-9,643 |
| Current Assets | £30,297 | £50,963 | £130,480 | £74,540 | £83,214 | £91,716 | £145,873 |
| Net Current Assets Liabilities | £-23,217 | £9,288 | £-10,618 | £-13,870 | £-56,648 | £-68,395 | £-30,984 |
| Total Assets Less Current Liabilities | £-20,983 | £11,075 | £11,075 | £3,484 | £-27,640 | £-42,562 | £-9,643 |
| Cash Bank On Hand | — | — | — | — | £9,466 | £13,467 | £30,118 |
| Debtors | £5,964 | £28,815 | £52,723 | £66,645 | £73,748 | £78,249 | £115,755 |
| Other Debtors | — | — | — | — | £4,558 | £1,859 | £1,859 |
| Creditors | — | — | — | — | £139,862 | £160,111 | £49,167 |
| Trade Creditors Trade Payables | — | — | — | — | £44,019 | £40,770 | £60,251 |
| Other Creditors | — | — | — | — | £144 | £95 | £139 |
| Amounts Owed To Group Undertakings | — | — | — | — | £87,727 | £91,830 | £65,557 |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 10 | — | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2,696 | £8,361 | £5,267 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £34,355 | £39,690 | £44,308 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £27,897 | £34,355 | £39,690 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3,283 | £843 | £1,582 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | £1,246 | £1,246 |
| Amounts Owed By Group Undertakings | — | — | — | — | £10,261 | £14,423 | £23,962 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | £287 | £9,722 | £37,205 |
| Bank Borrowings | — | — | — | — | — | — | £9,167 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — |
| Cash Bank In Hand | £24,333 | £22,148 | £77,757 | £7,895 | — | — | — |
| Creditors Due Within One Year | £53,514 | £41,675 | £141,098 | £88,410 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,514 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £20 | £20 | £20 |
| Fixed Assets | £2,234 | £1,787 | £21,693 | £17,354 | — | £25,833 | £21,341 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £276,250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6,458 | £5,335 | £4,618 |
| Net Assets Liabilities Including Pension Asset Liability | £-20,983 | £11,075 | £11,075 | £3,484 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £5,276 | £9,333 | — |
| Prepayments Accrued Income | — | — | — | — | £44,117 | £49,581 | £78,302 |
| Profit Loss Account Reserve | £-20,985 | £11,073 | £11,073 | £3,482 | — | — | — |
| Property Plant Equipment | — | — | — | — | £29,008 | £25,833 | £21,341 |
| Property Plant Equipment Gross Cost | — | — | — | — | £60,188 | £61,031 | £62,613 |
| Shareholder Funds | £-20,983 | £11,075 | £11,075 | £3,484 | — | — | — |
| Tangible Fixed Assets | £2,234 | £1,787 | £21,693 | £17,354 | — | — | — |
| Tangible Fixed Assets Additions | £2,793 | £0 | £25,329 | £0 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,793 | £2,793 | £28,122 | £28,122 | — | — | — |
| Tangible Fixed Assets Depreciation | £559 | £1,006 | £6,429 | £10,768 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £447 | £5,423 | £4,339 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £559 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £8,438 |
| Total Borrowings | — | — | — | — | — | — | £50,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £14,812 | £14,245 | £10,386 |
