| Bénéfice / (perte) | £64 686 | £65 206 | £120 276 | — | — | — | — |
| Total des actifs | £64 786 | £65 306 | £219 648 | £100 | £100 | £100 | £493 987 |
| Net Assets Liabilities | — | — | — | — | £38 802 | £38 324 | £493 987 |
| Equity | — | — | — | £100 | £100 | £100 | £493 987 |
| Current Assets | £42 621 | £116 572 | £331 922 | — | £205 807 | £299 197 | £793 066 |
| Net Current Assets Liabilities | £-65 757 | £-3 849 | £62 624 | — | £-65 122 | £-32 929 | £469 866 |
| Total Assets Less Current Liabilities | £71 923 | £96 854 | £219 648 | — | £128 139 | £147 877 | £499 645 |
| Cash Bank On Hand | — | — | — | £93 607 | £57 144 | £92 927 | £185 224 |
| Debtors | £35 344 | £116 537 | £268 785 | £197 036 | £148 663 | £206 270 | £607 842 |
| Other Debtors | — | — | — | £658 | £658 | £141 367 | £491 655 |
| Creditors | — | — | — | £258 957 | £270 929 | £103 494 | £323 200 |
| Trade Creditors Trade Payables | — | — | — | £58 058 | £97 450 | £43 311 | £68 518 |
| Other Creditors | — | — | — | £61 669 | £66 814 | £14 647 | £5 283 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £58 568 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 13 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £6 322 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £118 078 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31 415 | £46 927 | £64 103 | £64 193 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £64 193 |
| Advances Credits Directors | — | £14 734 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £79 334 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £59 775 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £123 990 | £70 000 | £80 000 | — |
| Bank Borrowings Overdrafts | — | — | — | £88 559 | £81 387 | £103 494 | £78 673 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £7 277 | £35 | £63 137 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £71 888 | £71 847 | £85 258 | £144 541 |
| Creditors Due After One Year | £7 137 | £31 548 | £98 389 | — | — | — | — |
| Creditors Due Within One Year | £108 378 | £120 421 | £269 298 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 |
| Fixed Assets | £137 680 | £100 703 | — | — | — | — | £29 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £18 646 | £15 512 | £17 175 | £29 779 |
| Intangible Assets Gross Cost | — | — | — | £118 078 | — | — | — |
| Intangible Fixed Assets | £75 439 | £36 080 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £81 998 | £118 078 | £118 078 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £39 359 | £36 080 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £118 078 | £118 078 | £118 078 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64 786 | £65 306 | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £118 078 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £93 972 |
| Other Disposals Intangible Assets | — | — | — | £118 078 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £93 972 |
| Other Taxation Social Security Payable | — | — | — | £54 316 | £24 719 | £47 552 | £32 321 |
| Prepayments Accrued Income | — | — | — | — | — | — | £16 229 |
| Profit Loss Account Reserve | £64 686 | £65 206 | £120 276 | — | — | — | — |
| Property Plant Equipment | — | — | — | £163 057 | £193 261 | £180 806 | £29 779 |
| Property Plant Equipment Gross Cost | — | — | — | £224 676 | £227 733 | £246 838 | £93 972 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £7 950 | £6 059 | £-5 658 |
| Provisions For Liabilities Charges | — | £0 | £883 | — | — | — | — |
| Secured Debts | £9 997 | £40 353 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £64 786 | £65 306 | £120 376 | — | — | — | — |
| Tangible Fixed Assets | £62 241 | £64 623 | £157 024 | — | — | — | — |
| Tangible Fixed Assets Additions | £4 834 | £4 229 | £12 939 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68 043 | £72 272 | £175 826 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 420 | £6 627 | £12 769 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 452 | £3 207 | £6 906 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5 658 |
| Taxation Social Security Payable | — | — | — | — | — | — | £39 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £48 850 | £3 057 | £19 105 | — |
| Trade Debtors Trade Receivables | — | — | — | £73 046 | £78 005 | £126 270 | £99 958 |
