| Bénéfice / (perte) | £1 527 | £1 527 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £1 627 | £1 627 | £7 697 | £27 763 | £17 500 | £15 000 | £6 102 | £20 622 | £31 712 | £1 375 | £2 382 |
| Net Assets Liabilities | — | — | £7 941 | £8 348 | £2 852 | £2 954 | £6 102 | £20 622 | £31 712 | £42 102 | £60 486 |
| Equity | — | — | £7 941 | £8 348 | £2 852 | £2 954 | £6 102 | £20 622 | £31 712 | £42 102 | £60 486 |
| Current Assets | £17 174 | £17 174 | £50 522 | £61 554 | £78 467 | £125 263 | £155 454 | £149 410 | £198 585 | £264 568 | £228 377 |
| Net Current Assets Liabilities | £-14 617 | £-14 617 | £-6 510 | £-8 340 | £-28 346 | £32 032 | £-1 064 | £35 833 | £49 090 | £47 282 | £72 435 |
| Total Assets Less Current Liabilities | £10 861 | £10 861 | £14 405 | £20 749 | £15 790 | £67 204 | £28 305 | £91 190 | £88 651 | £78 054 | £96 427 |
| Cash Bank On Hand | — | — | £755 | £14 286 | £3 | £8 065 | £8 058 | £19 753 | £26 931 | £61 002 | £90 996 |
| Debtors | £16 172 | £16 172 | £48 417 | £44 768 | £60 964 | £83 048 | £76 851 | £68 097 | £96 054 | £164 134 | £87 611 |
| Other Debtors | — | — | £1 627 | £1 627 | £1 627 | £6 180 | £18 314 | £9 422 | £1 627 | £1 627 | £1 627 |
| Creditors | — | — | £57 032 | £69 894 | £12 938 | £64 250 | £22 203 | £70 568 | £56 939 | £35 952 | £155 942 |
| Trade Creditors Trade Payables | — | — | £24 660 | £33 275 | £33 516 | £54 466 | £97 880 | £62 064 | £103 109 | £137 951 | £96 387 |
| Other Creditors | — | — | £9 866 | £26 666 | £0 | £2 502 | £2 000 | £2 000 | £14 717 | £24 864 | £11 052 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £20 197 | £33 334 | £55 083 | £74 280 | £77 007 | £79 374 | £81 442 | £82 759 | £83 866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 973 | £4 587 | £9 489 | £11 930 | £19 832 | £22 317 | £29 978 | £36 816 | £40 541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £835 | £36 617 | £15 351 | £940 | — | £11 515 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £17 607 | £17 607 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £42 555 | £42 555 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £29 500 | £29 500 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £51 312 | £17 143 | £65 449 | £47 109 | £31 031 | £35 941 |
| Bank Borrowings Overdrafts | — | — | £5 995 | £0 | £15 203 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £14 031 | £14 031 | — | £6 432 | £6 432 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £9 234 | £9 234 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £31 791 | £31 791 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-1 627 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7 885 | £2 208 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £14 537 | £15 817 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £6 464 | £12 401 | £12 938 | £12 938 | £5 060 | £5 119 | £9 830 | £4 921 | — |
| Fixed Assets | £25 478 | £25 478 | £20 915 | £29 089 | £44 136 | £35 172 | £29 369 | £55 357 | £39 561 | £30 772 | £23 992 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7 106 | £13 137 | £21 749 | £19 198 | £2 727 | £2 367 | £2 068 | £1 317 | £1 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3 494 | £4 822 | £4 902 | £2 440 | £7 902 | £6 429 | £7 661 | £6 838 | £3 725 |
| Intangible Assets | — | — | £8 249 | £8 840 | £23 466 | £19 218 | £15 020 | £12 293 | £9 926 | £7 858 | £7 916 |
| Intangible Assets Gross Cost | — | — | £29 037 | £56 800 | £74 300 | £89 300 | £89 300 | £89 300 | £89 300 | £90 675 | £93 057 |
| Intangible Fixed Assets | £12 321 | £12 321 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18 041 | £3 299 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 720 | £13 091 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 720 | £7 371 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18 041 | £21 340 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 627 | £1 627 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3 944 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26 295 | — | — | — |
| Other Taxation Social Security Payable | — | — | £13 741 | £6 853 | £23 129 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 527 | £1 527 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12 666 | £20 249 | £20 670 | £15 954 | £14 349 | £43 064 | £29 635 | £22 914 | £16 076 |
| Property Plant Equipment Gross Cost | — | — | £22 222 | £25 257 | £25 444 | £26 279 | £62 896 | £51 952 | £52 892 | £52 892 | £64 407 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 627 | £1 627 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 157 | £13 157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 151 | £2 879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16 151 | £19 030 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 994 | £6 364 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 994 | £3 370 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £36 263 | £38 340 | £49 513 | £28 633 | £44 479 | £48 503 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £7 697 | £27 763 | £17 500 | £15 000 | — | — | — | £1 375 | £2 382 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £17 729 | £18 852 | £187 | — | — | — | — | — | — |
| Total Inventories | — | — | £1 350 | £2 500 | £17 500 | £34 150 | £70 545 | £61 560 | £75 600 | £39 432 | £49 770 |
| Trade Debtors Trade Receivables | — | — | £46 790 | £43 141 | £59 337 | £76 868 | £58 537 | £58 675 | £94 427 | £162 507 | £85 984 |
