| Chiffre d'affaires | — | — | — | — | — | — | — | £653 625 | £813 027 | £710 063 | — | — |
| Bénéfice / (perte) | £7 779 | £22 745 | £30 991 | — | — | — | — | £-32 766 | £91 089 | £-239 012 | £-100 212 | £-84 962 |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | £-21 675 | £103 490 | £-229 392 | — | — |
| Total des actifs | £7 789 | £22 755 | £31 001 | £10 886 | £2 224 | £2 224 | £-77 046 | £-216 125 | £-248 891 | £12 925 | £-225 997 | £-326 209 |
| Net Assets Liabilities | — | — | — | £10 886 | £2 224 | £2 224 | £-77 046 | £-216 125 | £-248 891 | £12 925 | £-225 997 | £-326 209 |
| Equity | — | — | — | £10 886 | £2 224 | £2 224 | £-77 046 | £-216 125 | £-248 891 | £12 925 | £-225 997 | £-326 209 |
| Current Assets | £43 828 | £60 278 | £85 231 | £87 529 | £109 653 | — | — | — | — | — | — | £9 837 |
| Net Current Assets Liabilities | £-98 343 | £-91 864 | £-135 477 | £151 814 | £169 182 | £-169 182 | £-229 728 | £-293 320 | £-303 121 | £-55 029 | £-259 859 | £-318 088 |
| Total Assets Less Current Liabilities | £14 539 | £75 079 | £83 942 | £46 475 | £22 706 | £22 706 | £-56 564 | £-173 659 | £-174 936 | £54 935 | £-134 487 | £-250 233 |
| Debtors | £43 828 | £60 278 | £85 231 | £85 231 | — | £109 653 | £112 746 | £111 294 | £132 064 | £158 563 | £111 086 | £9 837 |
| Other Debtors | — | — | — | £5 909 | — | £21 687 | £26 549 | £13 223 | £14 133 | £14 133 | £14 133 | — |
| Creditors | — | — | — | £35 589 | £20 482 | £278 835 | £342 474 | £42 466 | £73 955 | £42 010 | £91 510 | £59 012 |
| Trade Creditors Trade Payables | — | — | — | £44 535 | — | £41 407 | £23 038 | £41 929 | £43 911 | £26 883 | £31 857 | £59 012 |
| Other Creditors | — | — | — | £52 941 | — | £20 482 | £20 482 | £42 466 | £33 955 | £2 010 | £51 510 | £29 915 |
| Investments Fixed Assets | — | £0 | £34 900 | £34 900 | — | £34 900 | £34 900 | £34 900 | £34 900 | £34 900 | £34 900 | — |
| Average Number Employees During Period | — | — | — | 9 | — | 9 | 7 | 7 | 7 | 7 | £0 | £0 |
| Frais administratifs | — | — | — | — | — | — | — | £436 565 | £484 593 | £480 989 | £544 964 | £486 629 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £50 000 | — | £100 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £69 368 | — | £54 493 | £82 746 | £98 222 | £123 243 | £68 050 | £90 667 | £107 631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £60 000 | £24 750 | — | £6 800 | £110 965 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £93 008 | — | £93 995 | £120 250 | £0 | £40 000 | £40 000 | £40 000 | £29 097 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-32 766 | £261 816 | £-68 285 | £-100 212 | — |
| Creditors Due After One Year | £6 750 | £52 324 | £52 941 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £142 171 | £152 142 | £220 708 | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | £29 976 | £25 021 | £85 556 | £3 848 | £16 963 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35 198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £54 500 | — | — | — | — | — | — |
| Fixed Assets | £112 882 | £166 943 | £219 419 | £198 289 | £191 888 | £191 888 | £173 164 | £119 661 | £128 185 | £109 964 | £125 372 | — |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | £170 727 | £170 727 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £50 000 | £50 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £21 130 | — | £9 422 | £28 253 | £31 095 | £25 021 | £30 158 | £22 617 | £16 964 |
| Intangible Assets | — | — | — | £100 000 | — | £100 000 | £50 000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £150 000 | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 |
| Intangible Fixed Assets | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £150 000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150 000 | £150 000 | £150 000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | £11 091 | £12 401 | £9 620 | £43 681 | £35 896 |
| Investments | — | — | — | £34 900 | — | £34 900 | £34 900 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7 789 | £22 755 | £31 001 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £-21 675 | £103 490 | £-229 392 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15 619 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19 000 | — | £150 750 | — | — |
| Other Investments Other Than Loans | — | — | — | £34 900 | — | £34 900 | £34 900 | £34 900 | £34 900 | £34 900 | £34 900 | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | £436 565 | £484 593 | £480 989 | £544 964 | £486 629 |
| Other Taxation Social Security Payable | — | — | — | £40 676 | — | £110 972 | £157 595 | £170 797 | £221 484 | £4 904 | £56 693 | £50 769 |
| Profit Loss Account Reserve | £7 779 | £22 745 | £30 991 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £-32 766 | £91 089 | £-239 012 | £-83 248 | £-89 204 |
| Property Plant Equipment | — | — | — | £84 519 | — | £56 988 | £88 264 | £84 761 | £93 285 | £75 064 | £90 472 | £67 855 |
| Property Plant Equipment Gross Cost | — | — | — | £132 757 | — | £142 757 | £167 507 | £191 507 | £198 307 | £158 522 | £158 522 | £158 522 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £16 964 |
| Shareholder Funds | £7 789 | £22 755 | £31 001 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £208 759 | £199 923 | £372 910 | £355 443 | £289 855 |
| Tangible Fixed Assets | £12 882 | £66 943 | £84 519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 757 | £72 500 | £52 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16 757 | £89 257 | £132 757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 875 | £22 314 | £48 238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 875 | £18 439 | £28 174 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £2 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9 000 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £0 | £0 | £0 | £16 964 | £-4 242 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £43 000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £85 231 | — | £87 966 | £86 197 | £98 071 | £117 931 | £144 430 | £96 953 | £9 837 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £85 351 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £653 625 | £813 027 | £710 063 | — | — |
