| Bénéfice / (perte) | £61 756 | £44 782 | £32 888 | £74 958 | £-55 171 | — | — | — | — | — |
| Total des actifs | £61 856 | £44 882 | £32 988 | £75 058 | £-55 071 | £-89 079 | £-89 079 | £-102 841 | £-56 112 | £-30 794 |
| Net Assets Liabilities | — | — | — | — | — | — | £-89 079 | £-102 841 | £-56 112 | £-30 794 |
| Equity | — | — | — | — | — | — | £-89 079 | £-102 841 | £-56 112 | £-30 794 |
| Current Assets | £50 599 | £34 467 | £25 224 | £311 744 | £212 555 | £196 579 | £196 579 | £179 006 | £235 792 | £222 256 |
| Net Current Assets Liabilities | £49 082 | £33 089 | £22 290 | £43 982 | £-80 106 | £-110 490 | £-110 490 | £-119 691 | £-82 708 | £-52 500 |
| Total Assets Less Current Liabilities | £62 679 | £45 638 | £32 988 | £75 058 | £-55 071 | £-89 079 | — | — | £-56 112 | £-30 794 |
| Cash Bank On Hand | — | — | — | — | — | — | £33 210 | £56 994 | £117 256 | £45 641 |
| Debtors | £3 708 | £493 | £1 540 | £273 041 | £110 091 | £163 369 | £163 369 | £122 012 | £118 536 | £176 615 |
| Other Debtors | — | £202 | £5 371 | £5 371 | — | — | £51 168 | £55 279 | £62 398 | £56 759 |
| Creditors | — | — | — | — | — | — | £307 069 | £298 697 | £318 500 | £274 756 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £39 511 | £37 115 | £41 970 | £21 847 |
| Other Creditors | — | — | — | — | — | — | £750 | £750 | £246 945 | £236 945 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | 100 | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 6 | 5 | 5 |
| Accruals Deferred Income Within One Year | — | £850 | £500 | £500 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £61 127 | £69 678 | £75 826 | £75 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £699 | £18 297 | £1 258 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £46 891 | £33 974 | £23 684 | £38 703 | £102 464 | £33 210 | — | — | — | — |
| Creditors Due Within One Year | — | £1 378 | £2 934 | £267 762 | £292 661 | £307 069 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1 517 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75 826 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97 532 |
| Fixed Assets | £13 597 | £12 549 | £10 698 | £31 076 | £25 035 | £21 411 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 260 | £8 551 | £6 148 | — |
| Loans From Directors | — | — | — | — | — | — | £252 504 | £239 346 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £61 856 | £44 882 | £32 988 | £75 058 | £-55 071 | £-89 079 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | — | — |
| Other Creditors Due Within One Year | — | £528 | £1 087 | £104 141 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £29 585 | £15 964 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 471 | £1 332 | — | — |
| Prepayments Accrued Income Current Asset | — | — | £824 | £824 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £61 756 | £44 782 | £32 888 | £74 958 | £-55 171 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21 411 | £16 850 | £26 596 | £21 706 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £77 977 | £96 274 | £97 532 | £97 532 |
| Provisions For Liabilities Charges | £823 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £61 856 | £44 882 | £32 988 | £75 058 | £-55 071 | £-89 079 | — | — | — | — |
| Tangible Fixed Assets | £13 597 | £12 549 | £10 698 | £31 076 | £25 035 | £21 411 | — | — | — | — |
| Tangible Fixed Assets Additions | £1 249 | £183 | £12 222 | £21 170 | £685 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43 555 | £44 987 | £57 209 | £78 379 | £79 064 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32 255 | £34 289 | £38 738 | £47 303 | £54 029 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 034 | £4 449 | £8 564 | £6 726 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 297 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1 158 | £1 158 | £26 358 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £14 304 | £21 486 | — | — |
| Trade Creditors Within One Year | — | £189 | £189 | £2 388 | — | — | — | — | — | — |
| Trade Debtors | — | £291 | £1 540 | £119 192 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £110 730 | £65 401 | £56 138 | £119 856 |
