| Bénéfice / (perte) | £-37 370 | £-29 316 | £-28 873 | £-4 397 | £-8 183 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-31 370 | £-23 316 | £-22 873 | £1 603 | £-2 183 | £-2 183 | £13 523 | £6 866 | £34 373 | £14 026 | £71 727 | £57 576 | £6 003 | £6 003 |
| Net Assets Liabilities | — | — | — | — | — | £-2 183 | £13 523 | £6 866 | £34 373 | £14 026 | £71 727 | £57 576 | £16 517 | £6 894 |
| Equity | — | — | — | — | — | £-2 183 | £13 523 | £6 866 | £34 373 | £14 026 | £71 727 | £57 576 | £6 003 | £6 003 |
| Current Assets | £8 757 | £27 355 | £9 096 | £43 280 | £38 872 | £38 872 | £72 330 | £66 949 | £89 548 | £107 847 | £168 927 | £172 790 | £75 319 | £42 959 |
| Net Current Assets Liabilities | £-20 033 | £-9 618 | £-23 011 | £1 500 | £-2 541 | £-2 541 | £27 924 | £17 009 | £40 672 | £52 203 | £93 064 | £70 423 | £11 266 | £-8 886 |
| Total Assets Less Current Liabilities | £-13 472 | £-9 287 | £-22 873 | £1 629 | £-1 155 | £-1 155 | £31 123 | £20 190 | £43 365 | £64 538 | £112 096 | £88 393 | £28 600 | £6 894 |
| Cash Bank On Hand | — | — | — | — | — | £10 326 | £78 | £544 | £10 581 | £27 486 | £11 891 | £7 864 | £9 253 | £10 001 |
| Debtors | £3 047 | £24 396 | £3 183 | £36 684 | £28 546 | £28 546 | £72 252 | £66 405 | £78 967 | £80 361 | £157 036 | £164 926 | £66 066 | £32 958 |
| Other Debtors | — | — | — | — | — | £0 | £9 587 | £24 587 | £9 587 | £18 837 | £16 587 | £20 787 | — | — |
| Creditors | — | — | — | — | — | £41 413 | £44 406 | £49 940 | £48 876 | £55 644 | £75 863 | £102 367 | £64 053 | £51 845 |
| Trade Creditors Trade Payables | — | — | — | — | — | £8 147 | £14 991 | £19 586 | £7 035 | £7 621 | £10 788 | £18 127 | £3 262 | £11 917 |
| Other Creditors | — | — | — | — | — | £16 543 | £3 736 | £3 548 | £14 843 | £42 176 | £32 797 | £52 771 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 |
| Number Shares Allotted | — | 6 000 | 6 000 | — | 6 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 6 000 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 9 | 9 | 10 | 8 | 8 | 8 | 10 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 922 | £4 445 | £5 725 | £7 137 | £9 810 | £12 932 | £15 293 | — | £21 093 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £2 500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £2 500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £16 960 | £12 720 | £8 480 | £50 000 | £38 463 | £29 113 | £10 000 | £10 847 |
| Called Up Share Capital | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 710 | £2 959 | £5 913 | £6 596 | £10 326 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £17 898 | £14 029 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28 790 | £36 973 | £32 107 | £41 780 | £41 413 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6 561 | £331 | £138 | £129 | £1 386 | — | — | — | £2 693 | £12 335 | £19 032 | £17 970 | £17 334 | £15 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 141 | £1 523 | £1 280 | £1 412 | £2 673 | £3 122 | £2 361 | — | £2 575 |
| Instalment Debts Due After5 Years | £4 150 | £282 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £9 000 | £9 000 | £9 000 | £9 000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31 370 | £-23 316 | £-22 873 | £1 603 | £-2 183 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | £1 | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £16 723 | £21 439 | £22 566 | £22 758 | £5 847 | £21 628 | £21 469 | £38 735 | £22 240 |
| Profit Loss Account Reserve | £-37 370 | £-29 316 | £-28 873 | £-4 397 | £-8 183 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 386 | £3 199 | £3 181 | £2 693 | £3 335 | £10 032 | £8 970 | £8 334 | £8 334 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £6 121 | £7 626 | £8 418 | £10 472 | £19 842 | £21 902 | £22 152 | — | £27 873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 028 | £640 | £604 | £512 | £512 | £1 906 | £1 704 | — | — |
| Provisions For Liabilities Charges | — | — | — | £26 | £1 028 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31 370 | £-23 316 | £-22 873 | £1 603 | £-2 183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 561 | £331 | £138 | £129 | £1 386 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £416 | £0 | — | £1 708 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19 950 | £1 307 | £1 307 | £1 459 | £3 167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 389 | £976 | £1 169 | £1 330 | £1 781 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 834 | £193 | — | £451 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14 247 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £19 059 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2 083 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2 954 | £1 505 | £792 | £2 054 | £9 370 | £2 060 | £250 | — | £1 021 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £28 546 | £62 665 | £41 818 | £69 380 | £61 524 | £140 449 | £144 139 | £44 987 | £11 679 |
