| Bénéfice / (perte) | £-142 548 | £-107 943 | £107 943 | £-97 413 | — | — | — | — | — | £501 579 | £1 269 597 | — |
| Total des actifs | £-142 547 | £-107 942 | £107 942 | £-205 255 | £-297 373 | £-379 276 | £-400 279 | £-787 615 | £-1 038 981 | £763 116 | £506 481 | £506 482 |
| Net Assets Liabilities | — | — | — | £-205 255 | £-297 373 | £-379 276 | £-400 279 | £-787 615 | £-1 038 981 | £1 264 694 | £763 115 | £506 482 |
| Equity | — | — | — | £-205 255 | £-297 373 | £-379 276 | £-400 279 | — | — | £763 116 | £506 481 | £506 482 |
| Current Assets | £527 069 | £528 690 | £528 690 | £454 837 | £503 878 | £686 212 | £760 342 | £798 630 | £720 110 | £1 550 056 | £1 804 857 | £1 737 909 |
| Net Current Assets Liabilities | £-156 884 | £-117 443 | £117 443 | £-211 165 | £-299 204 | £-380 401 | £-401 123 | £-788 248 | £-989 456 | £1 225 689 | £736 968 | £524 649 |
| Total Assets Less Current Liabilities | £-142 547 | £-107 942 | £107 942 | — | — | — | — | — | £-988 981 | £1 224 694 | £733 115 | £526 482 |
| Cash Bank On Hand | — | — | — | £43 245 | £35 474 | £62 518 | £27 354 | £26 880 | £110 087 | £49 778 | £116 797 | £74 989 |
| Debtors | £356 413 | £461 212 | £461 212 | £411 592 | £468 404 | £623 694 | £732 988 | £771 750 | £610 023 | £28 200 | £28 200 | £1 662 920 |
| Other Debtors | — | — | — | £146 334 | £222 995 | £179 283 | £198 839 | £167 931 | £298 998 | £271 795 | £74 166 | £72 941 |
| Creditors | — | — | — | £666 002 | £803 082 | £1 066 613 | £1 161 465 | £1 586 878 | £1 709 566 | £40 000 | £30 000 | £1 213 260 |
| Trade Creditors Trade Payables | — | — | — | £65 534 | £74 777 | £143 474 | £178 521 | £243 289 | £115 725 | £36 108 | £41 884 | £59 109 |
| Other Creditors | — | — | — | £43 744 | £29 310 | £9 484 | £31 690 | £103 354 | £438 571 | £384 332 | £494 504 | £1 061 877 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 18 | 18 | 19 | 21 | 23 | 22 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | £194 025 | £302 625 | £436 958 | £768 058 | £1 106 458 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 419 940 | £1 695 172 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11 412 | £12 118 | £12 399 | £12 610 | £12 768 | £13 207 | £15 249 | £17 269 | £20 458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £959 | £4 900 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1 430 310 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £819 255 | £1 463 302 | — |
| Amounts Owed By Related Parties | — | — | — | £49 562 | — | — | £6 494 | £6 494 | £91 142 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £833 025 | — | — |
| Amounts Owed To Related Parties | — | — | — | £360 782 | £355 182 | £468 342 | £442 097 | £432 266 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | £50 000 | £50 000 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | £28 200 |
| Bank Borrowings | — | — | — | — | — | — | £9 920 | £6 538 | £168 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £20 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £40 000 | £30 000 | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170 656 | £67 478 | £67 478 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £-97 413 | — | — | — | — | — | £501 579 | £1 269 597 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £6 949 | £6 949 | — |
| Creditors Due Within One Year | £683 953 | £646 133 | £646 132 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | £-20 000 | £-20 000 | £-100 438 | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £316 000 | £281 100 | £274 667 | £300 000 | £300 000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-5 265 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-7 701 | — | — | — | — | — | — | — | — |
| Fixed Assets | £14 337 | £9 501 | £9 501 | — | — | — | — | — | — | £995 | £3 853 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £50 000 | — | — | — | — |
| Income From Related Parties | — | — | — | — | £368 638 | £492 274 | — | — | — | — | — | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | — | — | — | £34 768 | £14 400 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 643 | £706 | £281 | £211 | £158 | £439 | £2 042 | £2 020 | £3 189 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | £22 743 | £25 438 | £75 000 | — | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | £360 782 | £25 438 | £468 342 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-142 547 | £-107 942 | £107 942 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £106 195 | £100 803 | £80 450 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £75 155 |
| Prepayments | — | — | — | — | £29 772 | £20 008 | £20 010 | £20 011 | £20 009 | £28 200 | £28 200 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £18 686 | £18 686 | — |
| Profit Loss Account Reserve | £-142 548 | £-107 943 | £107 943 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £5 910 | £1 831 | £1 125 | £844 | £633 | £475 | £995 | £3 853 | £1 833 |
| Property Plant Equipment Gross Cost | — | — | — | £13 243 | £13 243 | £13 243 | £13 243 | £13 243 | £14 202 | £19 102 | £19 102 | £23 619 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-142 547 | £-107 942 | £107 942 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 337 | £9 501 | £9 501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19 950 | £0 | £994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19 950 | £19 950 | £20 944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 613 | £10 449 | £15 034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 613 | £4 836 | £4 585 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £89 747 | £48 985 | £62 238 | £62 279 | £33 373 | £48 644 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 517 |
| Total Borrowings | — | — | — | £106 195 | £100 803 | £80 450 | £9 920 | £6 538 | £50 000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £215 696 | £215 637 | £424 403 | £514 139 | £577 314 | £199 874 | £279 089 | £103 706 | £131 469 |
