| Bénéfice / (perte) | £-7 475 | £4 412 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-7 474 | £4 414 | £-11 068 | £16 359 | £32 547 | £29 290 | £6 773 | £-4 694 | £-55 556 | £-33 795 | £-35 121 | £18 885 |
| Net Assets Liabilities | — | — | £-11 068 | £16 359 | £32 547 | £29 290 | £6 773 | £-4 694 | £-55 556 | £-33 795 | £-35 121 | £18 885 |
| Equity | — | — | £-11 068 | £16 359 | £32 547 | £29 290 | £6 773 | £-4 694 | £-55 556 | £-33 795 | £-35 121 | £18 885 |
| Current Assets | £19 002 | £28 998 | £25 485 | £28 351 | £40 940 | £95 569 | £135 550 | £144 664 | £139 998 | £130 555 | £89 561 | £125 439 |
| Net Current Assets Liabilities | £-7 925 | £-4 826 | £-24 618 | £-2 997 | £10 493 | £7 247 | £-68 312 | £-69 118 | £-26 923 | £-78 302 | £-28 920 | £27 545 |
| Total Assets Less Current Liabilities | £9 512 | £9 901 | £-10 523 | £16 904 | £36 255 | £32 338 | £9 152 | £-4 445 | £32 444 | £-33 795 | £13 981 | £98 102 |
| Cash Bank On Hand | — | — | £20 | £104 | — | — | — | — | £-20 341 | — | — | £0 |
| Debtors | £9 002 | £8 998 | £5 465 | £8 351 | — | — | — | — | £60 086 | £45 555 | £15 993 | £48 512 |
| Creditors | — | — | £50 103 | £31 348 | £30 447 | £88 322 | £203 862 | £88 000 | £166 921 | £0 | £39 124 | £62 703 |
| Trade Creditors Trade Payables | — | — | £1 830 | £8 641 | — | — | — | — | £17 913 | — | — | — |
| Other Creditors | — | — | £19 003 | £5 792 | — | — | — | — | £47 815 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 8 | 0 | 6 | 6 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2 483 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-1 506 | £-3 048 | £-2 379 | £-249 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4 500 | £5 250 | — | — | — | — | £9 000 | £9 750 | £10 500 | £11 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6 571 | £8 794 | — | — | — | — | £65 785 | £60 278 | £87 536 | £101 632 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £8 310 | £8 834 | — | — | — | — | £1 745 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-19 724 | £-21 785 | — | — | — | £152 | £0 | £32 599 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-60 926 | £-60 926 | — | — | — | £152 | £34 117 | £48 731 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £58 865 | £58 865 | — | — | — | £0 | £34 269 | £16 132 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £88 000 | — | — | — |
| Bank Overdrafts | — | — | £21 485 | £3 395 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £4 414 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4 279 | £4 279 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4 942 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £16 986 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £33 824 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 927 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 843 | — | £11 250 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 607 | — | £45 000 |
| Fixed Assets | £17 437 | £14 727 | £14 095 | £19 901 | £25 762 | £25 091 | £77 464 | £64 673 | £59 367 | £44 507 | £42 901 | £70 557 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £39 081 | £14 270 | £94 600 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £750 | — | — | — | — | £750 | £750 | £750 | £750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 754 | £2 223 | — | — | — | — | £15 855 | £18 336 | £27 258 | £25 346 |
| Intangible Assets | — | — | £11 250 | £10 500 | — | — | — | — | £6 750 | £6 000 | £5 250 | £4 500 |
| Intangible Assets Gross Cost | — | — | £15 000 | £15 000 | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Fixed Assets | £14 250 | £12 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £3 750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £45 066 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-7 474 | £4 414 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £7 785 | £9 241 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £5 633 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £5 631 | £5 631 | — | — | — | — |
| Profit Loss Account Reserve | £-7 475 | £4 412 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2 845 | £9 401 | — | — | — | — | £52 617 | £38 507 | £37 651 | £66 057 |
| Property Plant Equipment Gross Cost | — | — | £15 972 | £24 806 | — | — | — | — | £104 292 | £97 929 | £153 593 | £320 773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £545 | £545 | £2 202 | — | — | — | — | £0 | £9 978 | £16 514 |
| Provisions For Liabilities Charges | — | £545 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £23 021 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-7 474 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10 000 | £20 000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 187 | £2 727 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 578 | £1 650 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 578 | £7 662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £391 | £4 817 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 532 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £391 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £24 727 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19 244 | £55 664 | £212 180 |
| Total Inventories | — | — | £20 000 | £20 000 | — | — | — | — | £100 253 | £85 000 | £73 568 | £76 927 |
| Trade Debtors Trade Receivables | — | — | £5 465 | £8 351 | — | — | — | — | £54 453 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £28 917 | — | — | — |
