| Bénéfice / (perte) | £-49 235 | £-47 238 | — | — | — | — | — | — | — | — |
| Total des actifs | £-49 215 | £20 | £20 | £20 | £20 | £20 | £57 959 | £25 484 | £25 504 | £1 075 |
| Net Assets Liabilities | — | £-47 218 | £22 209 | £41 831 | £43 108 | £37 097 | £57 979 | £25 504 | £25 504 | £1 075 |
| Equity | — | £20 | £20 | £20 | £20 | £20 | £57 959 | £25 484 | £25 504 | £1 075 |
| Current Assets | £9 281 | £20 342 | £79 169 | £98 563 | £102 560 | £108 653 | £165 475 | £110 453 | £108 106 | £76 856 |
| Net Current Assets Liabilities | £-96 960 | £-89 648 | £-18 780 | £56 736 | £8 833 | £45 571 | £46 786 | £10 512 | £10 511 | £-19 370 |
| Total Assets Less Current Liabilities | £-20 335 | £-25 425 | £36 916 | £102 738 | £46 909 | £86 246 | £101 015 | £58 042 | £58 043 | £15 852 |
| Cash Bank On Hand | — | £20 342 | £75 619 | £95 413 | £75 838 | £75 480 | £80 425 | £81 822 | £81 822 | £66 856 |
| Debtors | — | £0 | £3 550 | £3 150 | £12 400 | £23 173 | £54 839 | £18 631 | £16 284 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £8 559 | £0 |
| Creditors | — | £109 990 | £97 949 | £41 827 | £93 727 | £44 167 | £34 792 | £24 880 | £97 595 | £96 226 |
| Trade Creditors Trade Payables | — | — | — | — | — | £19 880 | £19 342 | — | £27 785 | £11 380 |
| Other Creditors | — | — | — | — | — | £3 567 | £838 | — | £34 145 | £33 795 |
| Number Shares Allotted | 20 | — | — | 20 | 20 | — | 20 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £12 542 | £50 661 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £10 845 | £14 460 | £18 075 | — | £25 304 | £28 919 | £31 327 | £31 327 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £27 263 | £33 342 | £38 343 | — | £44 974 | £55 051 | £60 456 | £45 107 |
| Administration Support Average Number Employees | — | — | 2 | 2 | 2 | — | 2 | 2 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £15 041 | £19 862 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £44 167 | £34 792 | — | £24 881 | £14 777 |
| Called Up Share Capital | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 281 | £20 342 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 443 | £2 348 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £121 | £0 | — | — | — |
| Creditors Due After One Year | £28 880 | £21 793 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £106 241 | £109 990 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 816 | — | £2 194 | £15 679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £4 819 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14 600 | — | £4 495 | £45 925 |
| Finance Lease Liabilities Present Value Total | — | £9 977 | £7 057 | £4 137 | £1 217 | £0 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | £9 977 | £7 057 | £4 137 | £1 217 | £0 | £0 | — | — | — |
| Fixed Assets | £76 625 | £64 223 | £55 696 | £46 002 | £38 076 | £40 675 | £54 229 | £47 530 | £47 532 | £35 222 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3 615 | £3 615 | £3 615 | — | £3 614 | £3 615 | £2 409 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7 492 | £6 079 | £5 001 | — | £9 891 | £10 077 | £7 600 | £330 |
| Intangible Assets | — | £28 916 | £25 301 | £21 686 | £21 686 | £14 456 | £10 842 | £10 842 | £7 228 | £4 819 |
| Intangible Assets Gross Cost | — | — | £36 146 | £36 146 | £36 146 | — | £36 146 | £36 146 | £36 146 | £31 327 |
| Intangible Fixed Assets | £32 531 | £28 916 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £36 146 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 615 | £7 230 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 615 | £3 615 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36 146 | £36 146 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-49 215 | £-47 218 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | — | £1 | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3 776 | £10 488 | — | £13 457 | £25 110 |
| Prepayments Accrued Income | — | — | — | — | — | £18 768 | £54 839 | — | — | — |
| Production Average Number Employees | — | 8 | 4 | 4 | 4 | — | 4 | 4 | — | — |
| Profit Loss Account Reserve | £-49 235 | £-47 238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £35 307 | £30 395 | £24 316 | £24 316 | £26 219 | £43 387 | £43 387 | £40 304 | £30 403 |
| Property Plant Equipment Gross Cost | — | — | £57 658 | £57 658 | £58 348 | — | £88 361 | £95 354 | £90 859 | £45 107 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £7 658 | — |
| Recoverable Value-added Tax | — | — | — | — | — | £2 604 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-49 215 | £-47 218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44 094 | £35 307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60 078 | £3 140 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55 078 | £55 078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 984 | £19 771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 984 | £8 787 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5 000 | £3 140 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £3 801 | £4 982 | £8 244 | £7 658 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2 580 | £0 | £690 | — | £31 843 | £6 993 | — | £173 |
| Total Inventories | — | — | — | £0 | £14 322 | £10 000 | £30 211 | £10 000 | £10 000 | £10 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1 680 | £0 | — | £7 725 | — |
| Value-added Tax Payable | — | — | — | — | — | — | £5 477 | — | — | — |
