| Bénéfice / (perte) | £-10 179 | £17 673 | £60 868 | £35 847 | — | — | — | — |
| Total des actifs | £3 569 | £19 298 | £35 221 | £29 629 | £117 935 | £201 147 | £227 663 | £229 951 |
| Net Assets Liabilities | — | — | — | — | £117 935 | £201 147 | £227 663 | £229 951 |
| Equity | — | — | — | — | £117 935 | £201 147 | £227 663 | £229 951 |
| Current Assets | £47 055 | £75 387 | £135 703 | £159 539 | £370 389 | £445 265 | £461 794 | £419 816 |
| Net Current Assets Liabilities | £-10 914 | £1 872 | £8 397 | £-41 951 | £50 031 | £143 673 | £177 240 | £192 900 |
| Total Assets Less Current Liabilities | £-10 006 | £20 869 | £111 816 | £101 022 | £142 636 | £213 410 | £234 016 | £233 533 |
| Cash Bank On Hand | — | — | — | — | £81 459 | £25 000 | £30 911 | £25 276 |
| Debtors | £16 478 | £17 191 | £41 377 | £93 669 | £288 930 | £420 265 | £430 883 | £394 540 |
| Creditors | — | — | — | — | £11 694 | £3 833 | £284 554 | £44 167 |
| Average Number Employees During Period | — | — | — | — | 38 | 38 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £79 639 | £89 607 | £106 206 | £118 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £7 660 | £11 156 | £456 | — |
| Advances Credits Directors | — | — | — | — | £91 726 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £246 267 | — | £213 856 |
| Balances Amounts Owed By Related Parties | — | — | — | — | £3 000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £30 577 | £58 196 | £94 326 | £65 870 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £38 490 | £48 948 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57 969 | £73 515 | £127 306 | £201 490 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 524 | £9 730 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £16 295 | £14 149 | — | — |
| Fixed Assets | £908 | £18 997 | £103 419 | £142 973 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £92 250 | £65 250 | £52 400 | £15 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24 757 | £19 698 | £16 599 | £12 702 |
| Net Assets Liabilities Including Pension Asset Liability | £-10 079 | £17 773 | £60 968 | £35 947 | — | — | — | — |
| Profit Loss Account Reserve | £-10 179 | £17 673 | £60 868 | £35 847 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £92 605 | £69 737 | £56 776 | £40 633 |
| Property Plant Equipment Gross Cost | — | — | — | — | £149 376 | £146 383 | £146 839 | £146 839 |
| Provisions For Liabilities Charges | £73 | £3 096 | £12 358 | £16 127 | — | — | — | — |
| Shareholder Funds | £-10 079 | £17 773 | £60 968 | £35 947 | — | — | — | — |
| Tangible Fixed Assets | £906 | £18 995 | £103 419 | £142 973 | — | — | — | — |
| Tangible Fixed Assets Additions | £21 658 | £103 722 | £108 424 | £20 399 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £946 | £22 604 | £126 326 | £185 774 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 | £3 609 | £22 907 | £42 801 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 569 | £19 298 | £35 221 | £29 629 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-15 327 | £-7 024 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-48 976 | £-48 162 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £13 007 | £8 430 | £6 353 | £3 582 |
| Total Fixed Asset Investments Cost Or Valuation | £2 | £2 | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-2 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £21 658 | £103 722 | £108 424 | £20 399 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £948 | £22 606 | £126 326 | £185 774 | — | — | — | — |
| Total Fixed Assets Depreciation | £40 | £3 609 | £22 907 | £42 801 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £3 569 | £19 298 | £35 221 | £29 629 | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-15 327 | £-7 024 | — | — | — | — |
| Total Fixed Assets Disposals | — | £-2 | £-48 976 | £-48 162 | — | — | — | — |
| Total Investments Fixed Assets | £2 | £2 | — | — | — | — | — | — |
