| Bénéfice / (perte) | £1 892 | £775 | — | — | — | — | — | — | — |
| Total des actifs | £1 894 | £777 | £927 | £1 958 | £3 881 | £4 213 | £2 076 | £-7 446 | £873 |
| Net Assets Liabilities | — | — | £927 | £1 958 | £3 881 | £4 213 | £2 076 | £-7 446 | £873 |
| Equity | — | — | £927 | £1 958 | £3 881 | £4 213 | £2 076 | £-7 446 | £873 |
| Current Assets | £60 513 | £42 350 | £52 394 | £54 238 | £96 869 | £147 609 | £150 294 | £95 829 | £70 089 |
| Net Current Assets Liabilities | £2 488 | £1 368 | £1 925 | £3 015 | £6 213 | £52 016 | £40 323 | £27 738 | £36 073 |
| Total Assets Less Current Liabilities | £14 636 | £21 310 | £25 843 | — | £21 920 | £65 893 | £70 150 | £46 726 | £66 513 |
| Cash Bank On Hand | — | — | £5 172 | £14 948 | — | — | — | — | — |
| Debtors | £53 870 | £18 102 | £47 222 | £39 290 | — | — | — | — | — |
| Other Debtors | — | — | £25 554 | £14 449 | — | — | — | — | — |
| Creditors | — | — | £50 469 | £51 223 | £13 907 | £57 895 | £61 259 | £39 080 | £58 746 |
| Trade Creditors Trade Payables | — | — | £8 165 | £11 847 | — | — | — | — | — |
| Other Creditors | — | — | £20 372 | £14 677 | — | — | — | — | — |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | -4 | -5 | -6 | -7 | -5 | -5 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 148 | £1 148 | £1 148 | £11 484 | £1 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £20 781 | £30 529 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £14 496 | — | — | — | — | — |
| Advances Credits Directors | — | — | £21 456 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £53 309 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £33 160 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £799 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £799 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5 953 | £7 216 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 643 | £24 248 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £12 163 | — | — | — | — | — | — |
| Creditors Due After One Year | £10 313 | £16 733 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £58 025 | £40 982 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £16 071 | £3 022 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £17 583 | £5 856 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £31 821 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £31 821 | — | — | — | — | — | — |
| Fixed Assets | £12 148 | £19 942 | £23 918 | — | £15 707 | £13 877 | £29 827 | £18 988 | £30 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £11 041 | £12 770 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 894 | £777 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11 260 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 892 | £775 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £23 918 | £16 815 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £37 596 | £46 236 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £4 544 | £3 195 | £2 984 | £2 637 | £5 667 | £3 608 | £5 784 |
| Provisions For Liabilities Charges | £2 429 | £3 800 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 894 | £777 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 148 | £19 942 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £15 940 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 583 | £33 523 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 435 | £13 581 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 146 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £21 471 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £21 668 | £24 841 | — | — | — | — | — |
