| Bénéfice / (perte) | £-577 170 | £-305 619 | £-224 799 | £-224 799 | £-149 582 | £27 835 | — | — | — | — | — |
| Total des actifs | £94 401 | £202 096 | £282 916 | £282 916 | £358 133 | £535 550 | £-439 113 | £35 814 | £3 410 | £5 000 | £6 500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35 814 | £3 410 | £-12 263 | £83 849 |
| Equity | — | — | — | — | — | — | £-439 113 | £35 814 | £3 410 | £-12 263 | £83 849 |
| Current Assets | £774 038 | £1 201 409 | £1 640 945 | £1 640 945 | £2 044 027 | £2 693 115 | — | £1 970 422 | £2 342 192 | £2 034 665 | £2 092 658 |
| Net Current Assets Liabilities | £91 213 | £196 036 | £273 033 | £273 033 | £336 432 | £505 620 | — | £72 848 | £29 930 | £64 699 | £364 979 |
| Total Assets Less Current Liabilities | £94 401 | £202 096 | £282 916 | £282 916 | £358 133 | £535 550 | — | £84 599 | £38 405 | £71 254 | £373 509 |
| Cash Bank On Hand | — | — | — | — | — | — | £428 | £539 | £156 | £165 | £307 |
| Debtors | £747 039 | £1 201 353 | £1 640 942 | £1 640 942 | £2 043 633 | £2 692 764 | £1 951 916 | £1 942 645 | £2 312 791 | £1 989 019 | £2 030 227 |
| Other Debtors | — | — | — | — | — | — | £60 810 | — | — | £4 032 | — |
| Creditors | — | — | — | — | — | — | £1 900 116 | £1 897 574 | £2 312 262 | £1 969 966 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £158 386 | — | — | £95 542 | — |
| Other Creditors | — | — | — | — | — | — | £29 394 | — | — | £19 599 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £981 481 | — | — | £1 544 516 | — |
| Number Shares Allotted | — | — | 507 715 | 507 715 | 507 715 | 507 715 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 34 | 34 | 28 | 27 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £48 785 | £34 995 | £83 517 | £289 660 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14 777 | £16 961 | £20 811 | £23 828 | £36 116 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £40 074 | £41 166 | £42 842 | £43 595 | £50 575 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £1 910 393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £1 836 103 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £629 037 | — | — | £229 891 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £634 867 | £591 084 | £229 891 | £43 292 |
| Called Up Share Capital | £507 715 | £507 715 | £507 715 | £507 715 | £507 715 | £507 715 | — | — | — | — | — |
| Cash Bank In Hand | £26 999 | £56 | £3 | £3 | £394 | £351 | — | — | — | — | — |
| Creditors Due Within One Year | — | £1 005 373 | £1 367 912 | £1 367 912 | £1 707 595 | £2 187 495 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £575 644 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5 000 |
| Fixed Assets | £0 | £6 060 | £9 883 | £9 883 | £21 701 | £29 930 | — | £11 751 | £8 475 | £6 555 | £8 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £50 981 | £481 710 | £407 143 | £1 026 537 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 378 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20 000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4 057 | £2 184 | £3 850 | £3 017 | £5 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 841 | £1 092 | £1 676 | £753 | £602 |
| Intangible Assets | — | — | — | — | — | — | £13 624 | £9 567 | £7 383 | £3 533 | £5 516 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £24 344 | £24 344 | £24 344 | £29 344 | £50 844 |
| Intangible Fixed Assets | — | £0 | £5 000 | £5 000 | £8 100 | £15 596 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5 000 | £3 100 | £11 244 | £5 000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £0 | £-0 | £3 748 | £10 720 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £0 | £-0 | £3 748 | £6 972 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £5 000 | £8 100 | £19 344 | £24 344 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94 401 | £202 096 | £282 916 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £101 818 | — | — | £80 418 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £27 238 | £29 245 | £45 481 | £62 124 |
| Profit Loss Account Reserve | £-577 170 | £-305 619 | £-224 799 | £-224 799 | £-149 582 | £27 835 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 750 | £2 184 | £1 092 | £3 022 | £3 014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42 258 | £42 258 | £45 864 | £46 609 | £52 987 |
| Provisions For Liabilities Charges | £267 849 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £392 530 | £497 500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £507 715 | £507 715 | £507 715 | £507 715 | £507 715 | — | — | — | — | — |
| Shareholder Funds | £-69 455 | £202 096 | £282 916 | £282 916 | £358 133 | £535 550 | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £6 060 | £4 883 | £4 883 | £13 601 | £14 334 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 376 | — | £3 123 | £14 006 | £8 549 | £1 406 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 376 | £11 899 | £15 022 | £29 028 | £37 577 | £38 982 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £188 | £5 839 | £10 139 | £15 427 | £23 243 | £36 232 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 300 | £5 288 | £7 816 | £12 989 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £188 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5 000 | £6 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 276 | — | £3 606 | £745 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £43 292 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £55 003 | — | — | £74 594 | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £6 378 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | — | — | — | — | — | — | — | — | — | — | £6 355 |
