| Bénéfice / (perte) | £-74 515 | £3 996 | £7 784 | — | — | — | — | — | — |
| Total des actifs | £-74 414 | £4 097 | £7 885 | £13 922 | £50 478 | £63 430 | £87 416 | £26 922 | £4 301 |
| Net Assets Liabilities | — | — | — | £13 922 | £50 478 | £63 430 | £87 416 | £26 922 | £4 301 |
| Equity | — | — | — | £13 922 | £50 478 | £63 430 | £87 416 | £26 922 | £4 301 |
| Current Assets | £44 633 | £43 430 | £129 123 | £126 126 | £107 880 | £131 861 | £182 162 | £162 455 | £190 985 |
| Net Current Assets Liabilities | £-104 280 | £-31 469 | £-25 715 | £-40 130 | £25 450 | £47 867 | £48 722 | £51 855 | £31 003 |
| Total Assets Less Current Liabilities | £-65 118 | £7 729 | £9 905 | £17 402 | £51 125 | £63 531 | £99 958 | £73 796 | £48 818 |
| Cash Bank On Hand | — | — | — | £8 | £34 | £9 | £631 | £386 | £225 |
| Debtors | £38 055 | £39 424 | £127 591 | £123 285 | £101 346 | £69 729 | £73 863 | £81 221 | £108 567 |
| Other Debtors | — | — | — | £6 533 | £36 081 | £36 205 | £35 913 | £42 215 | £47 730 |
| Creditors | — | — | — | £166 256 | £82 430 | £83 994 | £9 302 | £110 600 | £159 982 |
| Trade Creditors Trade Payables | — | — | — | £87 518 | £25 790 | £55 396 | £29 980 | £32 174 | £103 680 |
| Other Creditors | — | — | — | £3 069 | £20 543 | £9 302 | £9 302 | £38 517 | £20 599 |
| Investments Fixed Assets | — | — | — | — | — | £26 000 | £26 000 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | £26 000 | £26 000 | £26 000 | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 8 | 8 | 7 | 9 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £45 240 | £51 620 | £58 000 | £58 000 | £58 000 | £58 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13 345 | £16 976 | £20 792 | £24 087 | £25 354 | £29 285 |
| Advances Credits Directors | — | — | — | £32 740 | £32 740 | £1 162 | £32 372 | £34 535 | £17 149 |
| Advances Credits Made In Period Directors | — | — | — | £50 000 | £25 000 | £4 792 | £24 122 | £9 561 | £19 |
| Advances Credits Repaid In Period Directors | — | — | — | £47 072 | £39 514 | £12 271 | £7 088 | £7 398 | £17 405 |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £10 335 | £10 335 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £10 335 | £10 335 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £12 082 | £8 287 | £12 453 | £44 167 | £44 167 | £44 517 |
| Called Up Share Capital | £101 | £101 | £101 | — | — | — | — | — | — |
| Cash Bank In Hand | £287 | £2 581 | £5 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15 624 | £16 059 | £9 760 | £4 614 | — | £7 111 |
| Creditors Due After One Year | £9 296 | £3 046 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £148 913 | £74 899 | £154 838 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £15 493 | — | — | — | £3 930 | — |
| Disposals Property Plant Equipment | — | — | — | £52 340 | — | £11 427 | — | £6 256 | — |
| Fixed Assets | £39 162 | £39 198 | £35 620 | £57 532 | £25 675 | £15 664 | £51 236 | £21 941 | £17 815 |
| Government Grant Income | — | — | — | — | — | — | £56 658 | — | — |
| Income From Related Parties | — | — | — | £4 000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6 380 | £6 380 | £6 380 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4 622 | £3 631 | £3 816 | £3 295 | £5 197 | £3 931 |
| Intangible Assets | — | — | — | £19 140 | £12 760 | £6 380 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £58 000 | £58 000 | £58 000 | £58 000 | £58 000 | £58 000 |
| Intangible Fixed Assets | £37 700 | £31 900 | £25 520 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £23 200 | £26 100 | £32 480 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 900 | £2 900 | £6 380 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £58 000 | £58 000 | £58 000 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £26 000 | £26 000 | £26 000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-74 414 | £4 097 | £7 885 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £12 273 | £11 751 | £3 973 | £15 274 | £25 841 | £5 075 |
| Payments To Related Parties | — | — | — | — | £30 000 | — | — | £10 335 | — |
| Profit Loss Account Reserve | £-74 515 | £3 996 | £7 784 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 146 | £12 915 | £9 284 | £25 236 | £21 941 | £17 815 |
| Property Plant Equipment Gross Cost | — | — | — | £26 260 | £26 260 | £46 028 | £46 028 | £43 169 | £43 169 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £411 | £647 | £101 | £3 240 | £2 707 | £1 347 |
| Provisions For Liabilities Charges | — | £586 | £2 020 | — | — | — | — | — | — |
| Secured Debts | — | £8 268 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-74 414 | £4 097 | £7 885 | — | — | — | — | — | — |
| Stocks Inventory | £6 291 | £1 425 | £1 527 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 462 | £7 298 | £10 100 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 991 | — | £12 840 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20 550 | £20 550 | £21 399 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 906 | £13 252 | £11 299 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 113 | £2 346 | £3 293 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £8 570 | — | £5 246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9 266 | — | £11 991 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3 397 | — |
| Total Inventories | — | — | — | £2 833 | £6 500 | £62 123 | £107 668 | £80 848 | £82 193 |
| Trade Debtors Trade Receivables | — | — | — | £116 752 | £65 265 | £33 524 | £37 950 | £39 006 | £60 837 |
