| Bénéfice / (perte) | £1 315 | £1 315 | — | — | £-7 | — | — | — | — | — |
| Total des actifs | £13 619 | £13 630 | £380 | £-5 001 | £-20 255 | £6 017 | £473 | £104 | £814 | £213 |
| Net Assets Liabilities | — | — | £380 | £-5 001 | £-20 255 | £6 017 | £473 | £104 | £814 | £213 |
| Equity | — | — | £380 | £-5 001 | £-20 255 | — | — | — | — | — |
| Current Assets | £82 737 | £82 737 | £73 605 | £99 701 | £103 634 | £103 985 | £90 959 | £123 201 | £123 062 | £112 950 |
| Net Current Assets Liabilities | £-120 624 | £-120 624 | £-108 064 | £-99 871 | £-91 996 | £-45 047 | £-28 208 | £-16 522 | £-3 651 | £17 943 |
| Total Assets Less Current Liabilities | £1 644 | £1 644 | £574 | £-4 836 | £-10 413 | £9 894 | £13 933 | £12 157 | £11 306 | £20 489 |
| Cash Bank On Hand | — | — | — | — | — | £2 466 | £8 527 | — | — | — |
| Debtors | £70 437 | £70 437 | £62 105 | £87 701 | £78 634 | £76 519 | £64 046 | £100 815 | £98 677 | £88 650 |
| Other Debtors | — | — | £537 | £537 | £1 840 | — | £10 926 | £10 925 | £24 285 | £35 936 |
| Creditors | — | — | £181 669 | £199 572 | £195 630 | £149 032 | £119 167 | £139 723 | £126 713 | £95 007 |
| Trade Creditors Trade Payables | — | — | £36 014 | £60 524 | £68 058 | £66 407 | £48 602 | £62 694 | £54 933 | £47 510 |
| Other Creditors | — | — | £105 123 | £72 455 | £41 806 | £411 | £65 | — | £10 000 | £10 000 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | £2 021 | £2 192 | £3 288 | £1 905 | £1 905 | £1 955 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40 374 | £53 832 | £67 290 | £94 206 | £107 664 | £121 122 | £134 583 | £134 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £478 | £612 | £756 | £1 215 | £1 500 | £1 764 | £2 122 | £2 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £140 | £324 | £921 | £281 | — | £1 408 | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £2 000 | £2 000 | £1 875 | £1 875 | £1 875 | £4 875 |
| Bank Borrowings Overdrafts | — | — | £31 593 | £7 667 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £82 504 | £69 333 | £52 600 | £60 280 | £59 573 | £24 034 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6 275 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £203 361 | £203 361 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | £1 546 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | £-7 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £-7 | — | — | — | — | — |
| Director Remuneration | — | — | £8 106 | £8 115 | £8 161 | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | £2 017 | — | — | — | — | — |
| Fixed Assets | £122 268 | £122 268 | £108 638 | £95 035 | £81 583 | £54 941 | £42 141 | £28 679 | £14 957 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £13 458 | £13 458 | £13 458 | £13 458 | £13 458 | £13 458 | £13 461 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £145 | £134 | £144 | £263 | £285 | £264 | £358 | £378 |
| Intangible Assets | — | — | £107 667 | £94 209 | £80 751 | £53 835 | £40 377 | £26 919 | £13 461 | — |
| Intangible Assets Gross Cost | — | — | £134 583 | £134 583 | £134 583 | £134 583 | £134 583 | £134 583 | £134 583 | £134 583 |
| Intangible Fixed Assets | £121 125 | £121 125 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £134 583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13 458 | £13 458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13 458 | £13 458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £134 583 | £134 583 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 415 | £1 415 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £25 000 | £25 000 | £18 386 | £22 386 | £24 385 | £24 300 |
| Other Taxation Social Security Payable | — | — | £2 664 | £2 238 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 315 | £1 315 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-15 261 | — | — | — | — | — |
| Property Plant Equipment | — | — | £971 | £826 | £832 | £1 106 | £1 764 | £1 760 | £1 496 | £2 546 |
| Property Plant Equipment Gross Cost | — | — | £1 304 | £1 444 | £1 768 | £2 979 | £3 260 | £3 260 | £4 668 | £4 668 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £158 | £210 | £335 | £334 | £284 | £484 |
| Provisions For Liabilities Charges | £229 | £229 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 415 | £1 415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 300 | £12 300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 143 | £1 143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 304 | £1 304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £161 | £161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £161 | £172 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £194 | £165 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1 262 | £8 689 | £12 737 | £12 969 | £8 427 | £6 633 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | £2 900 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £-2 900 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | £-38 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-7 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £84 504 | £71 333 | £54 475 | £62 155 | £61 448 | £28 909 |
| Total Fixed Assets Additions | £135 887 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £135 887 | £135 887 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £13 619 | £13 619 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £13 619 | £13 630 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £11 500 | £12 000 | £25 000 | £25 000 | £18 386 | £22 386 | £24 385 | £24 300 |
| Trade Debtors Trade Receivables | — | — | £62 105 | £87 164 | £76 794 | £76 519 | £64 046 | £89 890 | £74 392 | £52 714 |
