| Bénéfice / (perte) | £8 051 | £9 735 | — | — | — | — | — | — | — | — |
| Total des actifs | £8 052 | £9 736 | £8 797 | £806 | £767 | £276 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £806 | £767 | £276 | £100 238 | £32 695 | £691 | £-30 370 |
| Equity | — | — | £8 797 | £806 | £767 | £276 | £1 | £1 | £1 | £1 |
| Current Assets | £52 254 | £44 098 | £66 170 | £50 303 | £60 572 | £36 982 | £209 638 | £186 004 | £151 693 | £181 858 |
| Net Current Assets Liabilities | £-262 | £-94 | £-3 446 | £-7 230 | £-7 150 | £-4 966 | £108 602 | £98 021 | £49 186 | £42 713 |
| Total Assets Less Current Liabilities | £8 052 | £9 736 | £8 797 | — | — | £276 | £144 538 | £130 706 | £133 960 | £97 331 |
| Cash Bank On Hand | — | — | — | — | — | — | £19 556 | £6 876 | £20 271 | £18 736 |
| Debtors | £44 637 | £43 632 | — | — | — | — | £190 082 | £179 128 | £131 422 | £163 122 |
| Creditors | — | — | £69 616 | £57 533 | £67 722 | £28 000 | £44 300 | £91 801 | £117 162 | £113 201 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £43 471 | £18 261 | £10 258 | £7 603 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 2 | 6 | 6 | 0 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22 444 | £32 698 | £34 737 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £6 210 | £9 897 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £1 195 | £1 173 | £10 059 | £882 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £259 | £-22 | £8 886 | £-9 177 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £44 300 | £91 801 | £69 534 | £47 267 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £0 | £69 932 | — |
| Cash Bank In Hand | £7 617 | £466 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52 516 | £44 192 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £6 210 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12 174 | — | £16 506 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11 835 | — | £37 878 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £59 936 | £34 442 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £0 | £59 936 | £34 442 |
| Fixed Assets | £8 314 | £9 830 | £12 243 | £8 036 | £7 917 | £5 242 | £35 936 | £32 685 | £84 774 | £54 618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 465 | £10 254 | £18 545 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 |
| Intangible Fixed Assets | £6 400 | £5 600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 400 | £3 200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £800 | £800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8 000 | £8 000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £45 244 | £58 471 | £66 642 |
| Profit Loss Account Reserve | £8 051 | £9 735 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £35 936 | £32 685 | £84 774 | £84 774 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £55 129 | £117 472 | £89 355 |
| Provisions | — | — | — | — | — | — | — | £6 210 | £16 107 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8 052 | £9 736 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 914 | £4 230 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 045 | £5 695 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 950 | £12 645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 720 | £5 202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 409 | £2 482 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3 730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5 050 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £6 210 | £16 107 | £14 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4 875 | £62 343 | £9 761 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £190 082 | £117 314 | £101 733 | £97 709 |
