| Turnover | — | — | £82,514 | £48,050 | — | £62,044 | £92,711 | £137,724 | £137,163 | — | — |
| Profit / (loss) | — | — | £81,933 | £42,902 | — | £708 | £6,273 | £6,273 | £-4 | — | — |
| Gross profit | — | — | — | — | — | £62,044 | £92,612 | £136,353 | £135,127 | — | — |
| Operating profit | — | — | — | — | — | £3,962 | £204 | £27,815 | £-48,275 | — | — |
| Other income | — | — | — | — | — | £829 | £41,942 | £41,942 | £5,505 | — | — |
| Total assets | £10,005 | £12,153 | £13,486 | £10,186 | £9,618 | £3,726 | £-9,869 | £11,556 | £-37,771 | £-21,308 | £-18,190 |
| Net Assets Liabilities | — | — | — | £10,186 | £9,618 | £3,726 | £-9,869 | £11,556 | £-37,771 | £-21,308 | £-18,190 |
| Equity | — | — | — | £10,186 | £9,618 | £3,726 | £-9,869 | £11,556 | £-37,771 | £-21,308 | £-18,190 |
| Current Assets | £2,384 | £3,182 | £4,180 | £2,184 | £3,481 | £3,215 | £16,280 | £68,819 | £69,240 | £124,781 | £128,729 |
| Net Current Assets Liabilities | £2,384 | £3,182 | £4,180 | £4,096 | £2,459 | £3,131 | £7,319 | £46,818 | £16,909 | £-22,226 | £-21,820 |
| Total Assets Less Current Liabilities | £10,005 | £12,153 | £13,486 | £10,186 | £9,618 | £6,481 | £11,558 | £54,581 | £19,839 | £-20,720 | £-17,990 |
| Cash Bank On Hand | — | — | — | — | — | £449 | £12,332 | £7,732 | £6,745 | — | — |
| Debtors | — | — | — | — | — | £2,766 | £16,126 | £56,487 | £57,508 | — | — |
| Other Debtors | — | — | — | — | — | £2,303 | £19,824 | £19,824 | £11,687 | — | — |
| Creditors | — | — | — | £6,280 | £1,022 | £84 | £8,961 | £22,001 | £52,331 | £147,489 | £159,704 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,108 | £80 | £65 | £-102 | — | — |
| Other Creditors | — | — | — | — | — | £-4,438 | £2,049 | £8,898 | £12,359 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | 0 | -7 | 7 |
| Admin expenses | — | — | — | — | — | £52,672 | £90,314 | £149,746 | £185,624 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3,543 | £9,099 | £7,348 | £588 | £200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,275 | £6,073 | £10,751 | £12,926 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2,755 | £21,372 | £41,093 | £57,146 | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | £-1,617 | £15,856 | £2,899 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £3,726 | £-180 | £21,425 | £-49,327 | — | — |
| Cost Sales | — | — | — | — | — | — | £99 | £1,371 | £2,036 | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6,273 | £6,273 | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £1,275 | £1,867 | £5,217 | £6,094 | — | — |
| Distribution Costs | — | — | — | — | — | £6,239 | £2,094 | £734 | £3,283 | — | — |
| Fixed Assets | £7,620 | £8,970 | £9,305 | £14,281 | £7,158 | — | — | — | — | £1,506 | £3,830 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | £-2,170 | £5,556 | £-1,751 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | £2,283 | £7,484 | £32,081 | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | £-13,564 | £-40,361 | £-1,021 | — | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £-4,000 | £-4,000 | — | — |
| Gain Loss In Cash Flows From Change In Provisions | — | — | — | — | — | — | £55 | £1,877 | £-1,468 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | — | — | — | £-17 | £-17 | £-4 | — | — |
| Gross Profit Loss | — | — | — | — | — | £62,044 | £92,612 | £136,353 | £135,127 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | £6,273 | £6,273 | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | £-1,684 | £15,702 | £-9,433 | — | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | £7,543 | £20,653 | £-3,702 | — | — |
| Intangible Fixed Assets | £450 | £2,155 | £3,151 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £600 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £600 | — | — | — | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | £384 | £117 | £1,052 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £236 | £384 | £117 | £1,052 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10,005 | £12,153 | £13,486 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | £11,892 | £19,721 | £16,053 | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | £-13,476 | £-4,019 | £-25,503 | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | £-13,092 | £2,371 | £-24,451 | — | — |
| Net Debt Funds | — | — | — | — | — | — | £28,761 | £49,414 | £45,712 | — | — |
| Operating Profit Loss | — | — | — | — | — | £3,962 | £204 | £27,815 | £-48,275 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | £829 | £41,942 | £41,942 | £5,505 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £361 | £3,289 | £3,939 | £32,726 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £21 | £704 | £2,019 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £914 | £914 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £482 | £9,155 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | £11,892 | £19,721 | £16,053 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Production Average Number Employees | — | — | — | — | — | — | 4 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £3,726 | £-180 | £27,698 | £-49,327 | — | — |
| Property Plant Equipment | — | — | — | — | — | £-4,900 | £6,346 | £1,393 | £583 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £343 | £13,836 | £13,681 | £14,431 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £55 | £1,932 | £464 | — | — |
| Raw Materials Consumables Used | — | — | £581 | £5,148 | — | — | — | — | — | — | — |
| Shareholder Funds | £10,005 | £12,153 | £13,486 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | £395 | £395 | £5,213 | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £46,002 | £89,124 | £135,195 | — | — |
| Tangible Fixed Assets | £7,170 | £6,815 | £6,154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,670 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £2,170 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £708 | £6,273 | £6,273 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4,000 | £4,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463 | £16,126 | £36,663 | £44,907 | — | — |
| Turnover Revenue | — | — | £82,514 | £48,050 | — | £62,044 | £92,711 | £137,724 | £137,163 | — | — |
| Wages Salaries | — | — | — | — | — | — | £45,981 | £88,025 | £127,963 | — | — |
| Work In Progress | — | — | — | — | — | — | — | £4,000 | £4,000 | — | — |
