| Bénéfice / (perte) | £0 | £5 515 | £-16 501 | £-16 104 | £-24 901 | £11 580 | — | — | — | — | — | — |
| Total des actifs | £65 000 | £70 515 | £48 499 | £48 896 | £40 099 | £76 580 | £93 941 | £121 367 | £141 975 | £144 218 | £78 889 | £109 522 |
| Net Assets Liabilities | — | — | — | — | — | — | £93 941 | £121 367 | £141 975 | £144 218 | £78 889 | £109 522 |
| Equity | — | — | — | — | — | — | £93 941 | £121 367 | £141 975 | £144 218 | £78 889 | £109 522 |
| Current Assets | £65 000 | £87 522 | £46 265 | £69 435 | £72 365 | £66 622 | £84 599 | £98 556 | £106 678 | £119 396 | — | — |
| Net Current Assets Liabilities | £65 000 | £-86 615 | £-102 023 | £-90 541 | £-85 474 | £-38 839 | £-19 202 | £16 015 | £46 764 | £57 259 | — | — |
| Total Assets Less Current Liabilities | £65 000 | £71 571 | £49 453 | £48 896 | £46 686 | £82 179 | £100 521 | £127 168 | £148 405 | £148 614 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £68 962 | £81 541 | £70 046 | £53 221 | £86 608 | £88 425 |
| Debtors | £4 309 | £4 478 | £3 637 | £4 051 | £4 175 | £4 347 | £5 137 | £4 515 | £25 632 | £54 175 | £18 919 | £204 484 |
| Other Debtors | — | — | — | — | — | — | £5 137 | £4 515 | £24 889 | £54 175 | £12 364 | £0 |
| Creditors | — | — | — | — | — | — | £103 801 | £82 541 | £59 914 | £62 137 | £78 577 | £183 387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24 391 | £28 398 | £24 308 | £26 995 | £20 373 | £10 709 |
| Other Creditors | — | — | — | — | — | — | £42 032 | £17 482 | £4 410 | £3 170 | £40 000 | £103 741 |
| Number Shares Allotted | 65 000 | — | 5 000 | 65 000 | 65 000 | 65 000 | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 33 | 35 | 32 | 25 | 22 | 17 |
| Accruals Deferred Income Within One Year | £7 000 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £43 414 | £49 616 | £55 818 | £62 020 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50 308 | £55 118 | £59 202 | £63 543 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 021 | £1 500 | — | £5 800 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-9 789 | £-3 492 | £-9 929 | £9 929 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £27 686 | £21 123 | £17 449 | £51 928 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-26 163 | £-14 826 | £-9 013 | £-46 943 | — | — |
| Called Up Share Capital | £65 000 | £65 000 | £65 000 | £65 000 | £65 000 | £65 000 | — | — | — | — | — | — |
| Cash Bank In Hand | £65 000 | £72 865 | £32 378 | £55 634 | £58 690 | £52 325 | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £86 608 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £27 341 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £6 555 | — |
| Creditors Due Within One Year | £172 563 | £174 137 | £148 288 | £159 976 | £157 839 | £105 461 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-69 772 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-68 155 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-124 033 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-88 142 | — |
| Fixed Assets | £166 281 | £158 186 | £151 476 | £139 437 | £132 160 | £121 018 | £119 723 | £111 153 | £101 641 | £91 355 | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | £55 628 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £6 202 | £6 202 | £6 202 | £6 202 | £7 752 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 389 | £4 810 | £4 084 | £4 341 | £4 612 | — |
| Intangible Assets | — | — | — | — | — | — | £86 821 | £80 619 | £74 417 | £68 215 | £62 013 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £124 033 | £124 033 | £124 033 | £124 033 | £0 | — |
| Intangible Fixed Assets | £124 033 | £117 831 | £111 629 | £105 427 | £99 225 | £93 023 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £124 033 | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £6 202 | £12 404 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £6 202 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £124 033 | £124 033 | £124 033 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65 000 | £70 515 | £48 499 | £48 896 | £40 099 | £76 580 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £118 886 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £10 500 | £12 500 | £11 000 | £12 000 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4 673 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £40 000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | £764 | £41 596 |
| Prepayments Accrued Income Current Asset | £4 309 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £5 515 | £-16 501 | £-16 104 | £-24 901 | £11 580 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £32 902 | £30 534 | £27 224 | £23 140 | £24 599 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £80 842 | £82 342 | £82 342 | £88 142 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4 673 | — |
| Provisions For Liabilities Charges | £1 442 | £1 056 | £954 | £6 587 | £6 587 | £5 599 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £65 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65 000 | £70 515 | £48 499 | £48 896 | £40 099 | £76 580 | — | — | — | — | — | — |
| Stocks Inventory | £9 695 | £10 179 | £10 250 | £9 750 | £9 500 | £9 950 | — | — | — | — | — | — |
| Tangible Fixed Assets | £42 248 | £40 355 | £39 847 | £34 010 | £32 935 | £27 995 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53 599 | — | £5 545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51 599 | £56 827 | £62 372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 351 | £16 472 | £22 525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 351 | — | £6 053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2 000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £29 444 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £25 019 | £24 049 | £27 173 | £25 264 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £40 000 | — | — |
| Total Inventories | — | — | — | — | — | — | £10 500 | £12 500 | £11 000 | £12 000 | £10 000 | — |
| Trade Creditors Within One Year | £17 233 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £743 | £743 | — | £0 | £204 484 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | £20 | — |
| Value Shares Allotted | — | — | — | £65 000 | £65 000 | £65 000 | — | — | — | — | — | — |
