| Bénéfice / (perte) | £-41 760 | £-41 760 | £-106 300 | — | £16 856 | £-67 404 | £-131 253 | £935 461 | £1 925 297 |
| Total des actifs | £-41 759 | £-41 759 | £-105 330 | £251 667 | £-152 429 | £-214 289 | £-349 854 | £11 431 | £3 937 338 |
| Net Assets Liabilities | — | — | — | £251 667 | £-185 884 | £-152 429 | £-214 289 | £1 070 408 | £2 012 041 |
| Equity | — | — | — | £251 667 | £-152 429 | £-214 289 | £-349 854 | £1 070 408 | £3 937 338 |
| Current Assets | £75 258 | £75 258 | £162 527 | £825 494 | £998 453 | £895 441 | £1 325 424 | £3 271 566 | £4 410 196 |
| Net Current Assets Liabilities | £-59 218 | £-59 218 | £111 155 | £720 286 | £294 858 | £326 245 | £263 298 | £1 041 914 | £1 971 295 |
| Total Assets Less Current Liabilities | — | £-41 759 | £137 721 | £751 667 | £314 116 | £347 571 | £285 711 | £1 070 408 | £2 017 418 |
| Cash Bank On Hand | — | — | — | £446 526 | £379 794 | £288 517 | £314 689 | £639 543 | £1 145 562 |
| Debtors | £22 761 | £22 761 | £116 321 | £89 865 | £198 002 | £106 807 | £106 807 | £2 632 023 | £3 264 634 |
| Other Debtors | — | — | — | £153 298 | £230 368 | £228 458 | £377 455 | £1 898 478 | £1 312 937 |
| Creditors | — | — | — | £105 208 | £703 595 | £569 196 | £1 062 126 | £2 229 652 | £2 438 901 |
| Trade Creditors Trade Payables | — | — | — | £5 139 | £58 079 | £36 123 | £50 477 | £86 654 | £99 332 |
| Other Creditors | — | — | — | £500 000 | £500 000 | £500 000 | £500 000 | £1 620 856 | £1 338 030 |
| Investments Fixed Assets | — | — | — | — | — | £7 654 | £7 654 | £7 654 | £7 654 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £7 654 |
| Issue Equity Instruments | — | — | — | — | £2 548 | £5 544 | £5 544 | — | — |
| Number Shares Allotted | 1 | 15 | 15 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 19 | 28 | 40 | 40 | 73 | 108 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £1 270 | £7 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £54 800 | £68 891 | £82 422 | £94 837 | £116 611 | £146 425 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11 396 | £16 159 | £6 964 | £13 836 | £18 103 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £132 954 | £132 954 | £247 294 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £237 410 |
| Bank Overdrafts | — | — | — | — | — | — | £68 754 | £50 000 | — |
| Called Up Share Capital | £1 | £1 | £970 | — | — | — | — | — | — |
| Capital Employed | £-41 759 | £-41 759 | £-105 330 | — | — | — | — | — | — |
| Cash Bank In Hand | £52 497 | £52 497 | £46 206 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-135 565 | £-4 312 | — |
| Creditors Due After One Year | — | £243 051 | £243 051 | — | — | — | — | — | — |
| Creditors Due Within One Year | £134 476 | £134 476 | £51 372 | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £89 865 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £89 865 | £198 002 | £178 116 | £178 807 | £26 754 | — |
| Fixed Assets | — | — | — | — | — | £21 326 | £22 413 | £28 494 | £46 123 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1 270 | £13 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £23 519 | £14 091 | £13 531 | £12 415 | £10 635 | £29 814 |
| Intangible Assets | — | — | — | — | — | — | — | £10 161 | £10 161 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11 431 | £20 881 |
| Investments In Group Undertakings | — | — | — | — | — | £7 654 | £7 654 | £7 654 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41 759 | £-41 759 | £-105 330 | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | 15 | 1 644 143 | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | £-4 312 | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £6 955 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | £26 920 |
| Other Taxation Social Security Payable | — | — | — | £26 279 | £121 767 | — | — | — | £1 001 539 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 |
| Profit Loss Account Reserve | £-41 760 | £-41 760 | £-106 300 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £31 381 | £19 258 | £21 326 | £14 759 | £20 840 | £28 308 |
| Property Plant Equipment Gross Cost | — | — | — | £74 058 | £90 217 | £97 181 | £111 017 | £144 919 | £219 682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5 377 | £5 377 |
| Redemption Shares Decrease In Equity | — | — | — | — | £30 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £970 | — | — | — | — | — | — |
| Share Premium Account | — | — | £644 833 | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 459 | £17 459 | £26 566 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 459 | £22 392 | £22 811 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 459 | £39 851 | £62 662 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £13 285 | £31 281 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13 285 | £17 996 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £117 103 | £160 850 | £472 142 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £11 431 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £74 763 |
| Trade Debtors Trade Receivables | — | — | — | £135 805 | £190 289 | £200 350 | £321 519 | £459 497 | £1 714 287 |
| Value Shares Allotted Increase Decrease During Period | £1 | £969 | £164 | — | — | — | — | — | — |
