| Bénéfice / (perte) | £-148 189 | £-183 232 | £-168 142 | £-202 063 | £-192 248 | £-238 551 | £-312 103 | £-243 234 | £-230 411 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £151 911 | £116 868 | £98 037 | £-192 148 | £-192 148 | £-238 451 | £-312 003 | £-243 134 | £-230 311 | £-157 038 | £-57 228 | £8 580 | £966 | £20 572 | £63 | £65 939 | £5 636 | £315 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-157 038 | £-57 228 | £3 105 | £12 885 | £20 572 | £33 809 | £65 939 | £5 636 | £315 |
| Equity | — | — | — | — | — | — | — | — | — | £-157 038 | £-57 228 | £3 105 | £12 885 | £20 572 | £63 | £65 939 | £5 636 | £315 |
| Current Assets | £176 323 | £199 053 | £151 243 | £171 657 | £130 585 | £26 630 | £32 762 | £23 293 | £606 182 | £285 747 | £240 745 | £264 610 | £274 203 | £329 359 | £379 885 | £404 039 | £354 352 | £326 129 |
| Net Current Assets Liabilities | £-378 543 | £-390 874 | £-132 526 | £-152 977 | £-152 977 | £-202 606 | £-262 570 | £-193 957 | £-210 923 | £-149 943 | £-82 569 | £-18 049 | £-15 939 | £-6 243 | £8 925 | £55 656 | £-23 657 | £-103 497 |
| Total Assets Less Current Liabilities | £164 591 | £128 070 | £100 191 | £44 799 | £44 799 | £-40 169 | £-148 672 | £-113 124 | £-162 968 | £-124 628 | £-55 562 | £3 961 | £13 857 | £21 330 | £35 268 | £70 526 | £7 689 | £162 924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £58 638 | £89 245 | £98 643 | £64 676 | £125 396 | £276 612 | £222 086 | £144 150 | £100 588 |
| Debtors | £112 029 | £92 166 | £57 853 | £82 332 | £82 862 | £0 | £3 047 | £3 047 | £208 971 | £73 763 | £140 434 | £154 636 | £195 813 | £188 526 | £94 273 | £168 453 | £196 284 | £188 566 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £72 745 | £88 849 | £106 852 | £109 536 | £11 755 | £58 486 | £80 372 | £55 356 |
| Creditors | — | — | — | — | — | — | — | — | — | £32 410 | £323 314 | £282 659 | £290 142 | £335 602 | £370 960 | £348 383 | £378 009 | £429 626 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £67 288 | £54 709 | £49 276 | £44 941 | £83 034 | £50 653 | £41 367 | £55 874 | £86 661 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £68 471 | £15 605 | £8 129 | £5 399 | £4 296 | £234 999 | £233 450 | £273 269 | £214 490 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 51 | — | — | 12 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 3 | 5 | 7 | 13 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £227 080 | £202 931 | £206 480 | £209 152 | £214 494 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £319 672 | £323 149 | £324 007 | £324 962 | £325 917 | £326 872 | £327 827 | £328 782 | £329 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13 660 | £16 479 | £19 320 | £21 066 | £23 074 | £25 073 | £30 562 | £40 372 | £54 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 032 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68 815 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42 504 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £18 441 | £0 | £423 | £16 746 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £46 789 | £26 501 | £41 974 | £64 615 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8 060 | £8 060 | £42 397 | £47 446 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £158 339 |
| Called Up Share Capital | £300 100 | £300 100 | £300 100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58 294 | £98 887 | £85 390 | £81 325 | £39 403 | £26 630 | £29 715 | £20 246 | £22 632 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £22 830 | £25 029 | £14 013 | £11 340 | £16 485 | £48 966 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £236 947 | £198 282 | £163 331 | £130 010 | £67 343 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £12 680 | £11 202 | £2 154 | £266 464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £283 562 | £229 236 | £295 332 | £217 250 | £817 105 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £554 866 | £589 927 | £282 934 | £339 873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 381 | — | — | £353 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 115 | — | — | £695 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £8 763 | £8 200 | £7 860 | £11 000 | £12 400 | — | — | — | — |
| Fixed Assets | £543 134 | £518 944 | £265 803 | £232 717 | £197 776 | £162 437 | £113 898 | £80 833 | £47 955 | £25 315 | £27 007 | £22 010 | £29 796 | £27 573 | £26 343 | £14 870 | £31 346 | £266 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £22 500 | £13 500 | £4 740 | £25 200 | £20 381 | £38 436 | — | £36 380 | £31 820 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £3 477 | £3 477 | £858 | £955 | £955 | £955 | £955 | £955 | £955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 727 | £2 819 | £2 841 | £2 099 | £2 008 | £1 999 | £5 489 | £9 810 | £14 454 |
| Instalment Debts Falling Due After5 Years | — | — | — | £141 475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £6 954 | £3 477 | £0 | £7 722 | £7 733 | £6 778 | £5 823 | £4 868 | £3 913 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £323 149 | £323 149 | £331 729 | £332 695 | £332 695 | £332 695 | £332 695 | £332 695 | £332 695 |
| Intangible Fixed Assets | £255 043 | £226 705 | £228 658 | £197 843 | £165 528 | £133 213 | £100 898 | £68 583 | £36 268 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £34 768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £61 676 | £94 491 | £125 306 | £157 621 | £189 936 | £222 251 | £254 566 | £286 881 | £316 196 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28 338 | £32 815 | £30 815 | £32 315 | £32 315 | £32 315 | £32 315 | £32 315 | £29 315 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £288 381 | £323 149 | £323 149 | £323 149 | £323 149 | £323 149 | £323 149 | £323 149 | £323 149 | — | — | — | — | — | — | — | — | — |
| Investment Properties | — | — | — | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | — | — | — | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £10 000 | £13 000 | £13 551 | £13 551 | £13 551 | £13 551 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £13 000 | £13 551 | £13 551 | £13 551 | £13 551 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £151 911 | £116 868 | £98 037 | £-192 148 | £-192 148 | £-238 451 | £-312 003 | £-243 134 | £-230 311 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £70 986 | £36 035 | £2 714 | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £31 824 | £19 258 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £177 | — | £0 | £1 437 | £585 | £36 342 | £73 566 | £48 866 | £81 311 |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | — | — | £0 | £366 579 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £144 583 | £2 866 | £3 471 | £2 714 | £3 037 | — | — | — | — |
| Profit Loss Account Reserve | £-148 189 | £-183 232 | £-168 142 | £-202 063 | £-192 248 | £-238 551 | £-312 103 | £-243 234 | £-230 411 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8 361 | £10 530 | £8 459 | £8 523 | £6 289 | £6 014 | £9 047 | £26 478 | £262 508 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £24 190 | £24 938 | £27 843 | £27 355 | £29 088 | £34 120 | £57 040 | £302 880 | £310 580 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1 666 | £856 | £972 | £758 | £1 459 | £4 587 | £2 053 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151 911 | £116 868 | £131 958 | £-201 963 | £-192 148 | £-238 451 | £-312 003 | £-243 134 | £-230 311 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 000 | £8 000 | £8 000 | £8 000 | £8 320 | — | — | £0 | £8 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27 664 | £31 812 | £27 145 | £24 874 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 592 | — | £1 800 | £2 615 | — | — | — | — | £7 414 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79 512 | £70 069 | £63 054 | £61 741 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 257 | £36 924 | £38 180 | £39 493 | £42 517 | £13 261 | £14 011 | £14 574 | £15 315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3 024 | £2 522 | £750 | £563 | £741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 444 | £4 593 | £4 071 | £3 128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £31 778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-19 035 | £-5 926 | £-2 815 | £-1 815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19 035 | £-6 000 | £-2 815 | £-3 928 | — | £45 480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £8 580 | £966 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 630 | £748 | £2 905 | £207 | £1 733 | — | £22 920 | £245 840 | £7 700 |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £8 763 | £8 200 | £7 860 | £11 000 | £12 400 | £9 000 | — | — | — |
| Total Investments Fixed Assets | £260 427 | £260 427 | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £73 763 | £67 689 | £65 787 | £72 215 | £78 847 | £82 518 | £109 967 | £115 912 | £133 210 |
