| Bénéfice / (perte) | £-158 857 | £-144 790 | — | — | — | — | — | — | — | — |
| Total des actifs | £-151 357 | £-137 290 | £-95 681 | £-11 304 | £-14 100 | £-70 566 | £-63 045 | £-58 847 | £-28 292 | £-31 044 |
| Net Assets Liabilities | — | — | £-95 681 | £-11 304 | £-14 100 | £-70 566 | £-63 045 | £-58 847 | £-28 292 | £-31 044 |
| Equity | — | — | £-95 681 | £-11 304 | £-14 100 | £-70 566 | £-63 045 | £-58 847 | £-28 292 | £-31 044 |
| Current Assets | £102 259 | £99 138 | £141 376 | £209 738 | £167 164 | £94 791 | — | — | — | — |
| Net Current Assets Liabilities | £-53 687 | £-50 916 | £-11 855 | £64 327 | £45 245 | £-36 817 | — | — | — | — |
| Total Assets Less Current Liabilities | £-19 319 | £-23 567 | £5 309 | £76 467 | £55 888 | £-28 516 | — | — | — | — |
| Cash Bank On Hand | — | — | £827 | £66 533 | £16 455 | £692 | £97 875 | £96 366 | £68 510 | £34 871 |
| Debtors | £98 029 | £95 409 | £133 049 | £135 705 | £138 709 | £82 099 | £34 630 | £47 000 | £75 182 | £51 839 |
| Other Debtors | — | — | £7 993 | £374 | £374 | £374 | £2 000 | £2 000 | £2 000 | £2 000 |
| Creditors | — | — | £153 231 | £145 411 | £121 919 | £131 608 | £145 606 | £173 713 | £165 309 | £126 502 |
| Trade Creditors Trade Payables | — | — | £55 328 | £51 450 | £51 116 | £34 883 | £36 648 | £73 915 | £59 069 | £40 606 |
| Other Creditors | — | — | £21 670 | £29 339 | £20 783 | £27 757 | £61 319 | £59 395 | £61 931 | £60 451 |
| Number Shares Allotted | 7 500 | 7 500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 7 500 | — | — | — | — | 7 500 | 7 500 | 7 500 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 17 | 18 | 19 | 19 | 14 | 16 | 14 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £61 624 | £65 321 | £67 663 | £69 481 | £71 553 | £73 636 | £76 203 | £78 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1 215 | £2 770 | — | — | — | — | — | — |
| Bank Borrowings | — | — | £12 734 | £13 301 | £14 066 | £14 693 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £80 131 | £61 549 | £34 731 | £19 167 |
| Bank Overdrafts | — | — | £30 568 | — | £30 458 | £30 458 | — | — | — | — |
| Called Up Share Capital | £7 500 | £7 500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £730 | £229 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £374 | — | — | — |
| Creditors Due After One Year | £132 038 | £113 723 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £155 946 | £150 054 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-383 | — | — | — | £-544 | — | — |
| Disposals Property Plant Equipment | — | — | — | £-570 | — | — | — | £-883 | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | £29 883 | £32 156 | £15 600 | £15 600 | — | — | — | — |
| Fixed Assets | £34 368 | £27 349 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 239 | £4 080 | £2 342 | £1 818 | £2 072 | £2 627 | £2 567 | £2 408 |
| Instalment Debts Due After5 Years | £73 780 | £59 265 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 | £67 375 |
| Intangible Fixed Assets | £6 380 | £3 190 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-151 357 | £-137 290 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £7 500 | £7 500 | £7 500 |
| Other Inventories | — | — | £7 500 | £7 500 | £12 000 | £12 000 | — | — | — | — |
| Other Payables Accrued Expenses | — | — | £2 400 | £2 400 | £2 400 | £2 400 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £-11 704 | £-9 774 | £-5 144 | £-6 159 |
| Other Taxation Payable | — | — | — | — | — | — | £22 252 | £14 321 | £17 491 | £8 214 |
| Prepayments | — | — | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — |
| Profit Loss Account Reserve | £-158 857 | £-144 790 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £17 164 | £12 140 | £10 643 | £8 301 | £6 483 | £11 275 | £10 912 | £11 756 |
| Property Plant Equipment Gross Cost | — | — | £73 764 | £75 964 | £75 964 | £75 964 | £82 828 | £84 548 | £87 959 | £87 959 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £82 | £82 | £-223 | £-13 468 | — | — | — | — |
| Shareholder Funds | £-151 357 | £-137 290 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 500 | £3 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27 988 | £24 159 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £30 531 | £35 249 | £33 554 | £21 417 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £6 864 | £2 603 | £3 411 | — |
| Total Borrowings | — | — | £43 302 | £87 689 | £14 066 | £45 151 | — | — | — | — |
| Total Inventories | — | — | £7 500 | £7 500 | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | £10 000 |
| Trade Debtors Trade Receivables | — | — | £123 056 | £133 705 | £136 335 | £79 725 | £32 256 | £45 000 | £73 182 | £49 839 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | £3 | £3 | £3 | £3 |
| Value Shares Allotted | £7 500 | £7 500 | — | — | — | — | — | — | — | — |
