| Bénéfice / (perte) | £1 096 940 | — | — | — | — | — |
| Total des actifs | £1 529 162 | £139 | £139 | £139 | £139 | £139 |
| Net Assets Liabilities | — | £1 854 938 | £2 388 961 | £2 046 929 | £1 503 806 | £79 498 |
| Equity | — | £139 | £139 | £139 | £139 | £139 |
| Current Assets | £2 446 592 | £3 446 800 | — | — | £3 323 750 | £2 156 523 |
| Net Current Assets Liabilities | £1 499 037 | £2 195 145 | £2 670 264 | £2 773 891 | £1 960 213 | £695 888 |
| Total Assets Less Current Liabilities | £1 529 162 | £2 227 123 | £2 710 712 | £2 855 245 | £2 019 296 | £723 540 |
| Cash Bank On Hand | — | £99 081 | — | — | £0 | £75 000 |
| Debtors | £2 446 592 | £3 347 719 | £3 498 723 | £4 289 532 | £3 323 750 | £2 081 523 |
| Other Debtors | — | — | — | — | £0 | £550 918 |
| Creditors | — | £1 251 655 | £828 459 | £1 515 641 | £1 363 537 | £1 460 635 |
| Trade Creditors Trade Payables | — | £105 159 | £67 600 | £171 675 | £104 451 | £96 000 |
| Other Creditors | — | £210 000 | £75 000 | £270 823 | £237 933 | £97 988 |
| Investments Fixed Assets | £10 536 | £10 536 | £10 536 | £10 536 | £10 536 | £10 536 |
| Number Shares Allotted | 26 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 33 | 33 | 33 | 26 | 26 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 31 | 37 | 37 | 27 | 23 |
| Accrued Liabilities Deferred Income | — | £236 420 | £44 719 | £181 826 | £155 304 | £85 924 |
| Accumulated Amortisation Impairment Intangible Assets | — | £25 683 | £25 683 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £110 834 | £97 787 | £123 436 | £156 705 | £172 942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £16 758 | £61 385 | £3 378 | £1 838 | £13 235 |
| Amounts Owed By Group Undertakings | — | £193 711 | £478 902 | £648 744 | £1 179 382 | £301 489 |
| Bank Borrowings | — | £578 903 | £416 453 | £958 436 | £774 049 | £1 104 545 |
| Bank Borrowings Overdrafts | — | £371 686 | £319 947 | £806 512 | £513 686 | £644 042 |
| Bank Overdrafts | — | £96 881 | £96 881 | £258 415 | £169 935 | £347 765 |
| Called Up Share Capital | £139 | — | — | — | — | — |
| Cash Bank In Hand | £99 081 | — | — | — | — | — |
| Corporation Tax Payable | — | £298 459 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £297 832 | £297 832 | — |
| Creditors Due After One Year | £428 903 | — | — | — | — | — |
| Creditors Due Within One Year | £947 555 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £33 986 | £33 986 |
| Fixed Assets | £30 125 | £31 978 | £40 448 | £81 354 | £59 083 | £27 652 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £297 661 | £182 811 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8 288 | £20 478 | £25 649 | £33 269 | £16 237 |
| Intangible Assets Gross Cost | — | £25 683 | £25 683 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25 683 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 683 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | £2 784 | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £25 683 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £33 526 | — | — | — |
| Other Disposals Intangible Assets | — | — | £25 683 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £33 526 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £10 536 | £10 536 |
| Other Remaining Borrowings | — | £2 784 | £2 784 | — | — | — |
| Other Reserves | £61 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £194 400 | £444 969 | £480 978 | £435 551 | £372 455 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £1 |
| Prepayments Accrued Income | — | £566 880 | £582 946 | £481 673 | £461 572 | £811 |
| Profit Loss Account Reserve | £1 096 940 | — | — | — | — | — |
| Property Plant Equipment | — | £21 442 | £29 912 | £70 818 | £48 547 | £17 116 |
| Property Plant Equipment Gross Cost | — | £140 746 | £168 605 | £171 983 | £173 821 | £187 056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £499 | £1 804 | £1 804 | £1 804 | — |
| Provisions For Liabilities Charges | £1 319 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £26 | — | — | — | — | — |
| Shareholder Funds | £1 098 940 | — | — | — | — | — |
| Share Premium Account | £1 800 | — | — | — | — | — |
| Tangible Fixed Assets | £19 589 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 021 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123 988 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £102 546 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14 168 | — | — | — | — | — |
| Total Borrowings | — | £371 686 | £319 947 | £806 512 | £513 686 | £644 042 |
| Trade Debtors Trade Receivables | — | £466 500 | £509 801 | £613 666 | £260 164 | £162 777 |
