| Bénéfice / (perte) | £14 498 | £163 493 | £136 692 | — | — | — | — |
| Total des actifs | £14 500 | £163 495 | £136 694 | £133 531 | £121 643 | £120 118 | £110 003 |
| Net Assets Liabilities | — | — | — | £133 531 | £121 643 | £120 118 | £110 003 |
| Equity | — | — | — | £133 531 | £121 643 | £120 118 | £110 003 |
| Current Assets | £167 608 | £117 938 | £75 858 | £90 384 | £92 219 | £107 696 | £118 753 |
| Net Current Assets Liabilities | £12 047 | £18 122 | £419 | £6 588 | £9 883 | £7 673 | £15 431 |
| Total Assets Less Current Liabilities | £19 578 | £358 524 | £309 026 | £274 208 | £241 140 | £198 923 | £167 868 |
| Cash Bank On Hand | — | — | — | £6 510 | £6 020 | £3 401 | £7 503 |
| Debtors | £167 608 | £99 522 | £61 964 | £83 874 | £86 199 | £104 295 | £111 250 |
| Creditors | — | — | — | £137 553 | £116 446 | £76 667 | £56 262 |
| Other Creditors | — | — | — | £5 078 | £1 872 | £1 931 | £2 394 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £151 000 | £187 000 | £223 000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5 000 | £8 750 | £11 563 | £0 |
| Bank Borrowings | — | — | — | £153 248 | £127 347 | £101 446 | £75 544 |
| Bank Borrowings Overdrafts | — | — | — | £127 347 | £101 446 | £65 667 | £49 643 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £0 | £18 416 | £13 894 | — | — | — | — |
| Creditors Due After One Year | £4 477 | £191 749 | £168 211 | — | — | — | — |
| Creditors Due Within One Year | £155 561 | £99 816 | £75 439 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £223 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11 666 | — | — | £11 563 |
| Disposals Intangible Assets | — | — | — | — | — | — | £367 000 |
| Disposals Property Plant Equipment | — | — | — | £26 666 | — | — | £20 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | £15 063 | £15 000 | £11 000 | £6 619 |
| Fixed Assets | £7 531 | £340 402 | £308 607 | £267 620 | £231 257 | £191 250 | £152 437 |
| Increase Decrease In Property Plant Equipment | — | — | — | £20 000 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £36 000 | £36 000 | £36 000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5 000 | £3 750 | £2 813 | — |
| Intangible Assets | — | — | — | £252 000 | £216 000 | £180 000 | £144 000 |
| Intangible Assets Gross Cost | — | — | — | £367 000 | £367 000 | £367 000 | £0 |
| Intangible Fixed Assets | £7 000 | £324 000 | £288 000 | — | — | — | — |
| Intangible Fixed Assets Additions | £360 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43 000 | £79 000 | £115 000 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £43 000 | £36 000 | £36 000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £367 000 | £367 000 | £367 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 500 | £163 495 | £136 694 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £29 817 | £34 442 | £38 965 | £52 510 |
| Profit Loss Account Reserve | £14 498 | £163 493 | £136 692 | — | — | — | — |
| Property Plant Equipment | — | — | — | £15 000 | £15 000 | £11 250 | £8 437 |
| Property Plant Equipment Gross Cost | — | — | — | £20 000 | £20 000 | £20 000 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3 124 | £3 051 | £2 138 | £1 603 |
| Provisions For Liabilities Charges | £601 | £3 280 | £4 121 | — | — | — | — |
| Secured Debts | £11 875 | £209 009 | £179 149 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £14 500 | £163 495 | £136 694 | — | — | — | — |
| Tangible Fixed Assets | £531 | £16 402 | £20 607 | — | — | — | — |
| Tangible Fixed Assets Additions | £21 851 | £26 666 | £554 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39 277 | £45 453 | £46 007 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22 875 | £24 846 | £30 387 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 980 | £7 094 | £5 541 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5 123 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £20 490 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £20 000 | — | — | — |
| Total Borrowings | — | — | — | £153 248 | £146 347 | £116 446 | £85 945 |
| Trade Debtors Trade Receivables | — | — | — | £83 874 | £86 199 | £104 295 | £111 250 |
