| Bénéfice / (perte) | £-11 466 | £-11 466 | £-18 911 | — | — | — | — | — | — | — |
| Total des actifs | £-11 436 | £-11 436 | £-18 881 | £-17 884 | £-17 118 | £11 457 | £5 588 | £64 480 | £14 217 | £14 796 |
| Net Assets Liabilities | — | — | — | £-17 884 | £-17 118 | £11 457 | £5 588 | £64 480 | £14 217 | £-96 261 |
| Equity | — | — | — | £-17 884 | £-17 118 | £11 457 | £5 588 | £64 480 | £14 217 | £-96 261 |
| Current Assets | £3 347 | £3 347 | £17 059 | £17 445 | £23 258 | £95 395 | £107 980 | £155 504 | £150 102 | — |
| Net Current Assets Liabilities | £-16 638 | £-16 638 | £-23 101 | £-29 269 | £-25 811 | £5 401 | £-29 335 | £6 144 | £-32 033 | — |
| Total Assets Less Current Liabilities | £-10 959 | £-10 959 | £-10 507 | £-17 090 | £-16 997 | £41 629 | £23 909 | £81 212 | £29 522 | — |
| Cash Bank On Hand | — | — | — | £5 363 | £6 672 | £6 926 | £13 532 | £34 552 | £198 | £196 |
| Debtors | £3 346 | £3 346 | £7 543 | £12 082 | £16 586 | £88 469 | £94 448 | £120 952 | £148 925 | £68 210 |
| Other Debtors | — | — | — | £4 974 | £5 996 | £8 417 | — | £23 030 | £61 220 | £42 813 |
| Creditors | — | — | — | £46 714 | £0 | £89 994 | £11 399 | £149 360 | £182 135 | £119 862 |
| Trade Creditors Trade Payables | — | — | — | £1 229 | £637 | £10 373 | — | £21 262 | £45 025 | £16 143 |
| Other Creditors | — | — | — | — | £0 | £24 804 | — | £86 444 | £79 983 | £53 878 |
| Number Shares Allotted | 30 | 30 | 30 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 30 | 30 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 5 | 7 | 8 | 8 |
| Accrued Liabilities | — | — | — | £959 | — | £5 016 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1 916 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £1 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £9 800 | £16 742 | £29 355 | £40 475 | £51 545 | £62 434 | £71 713 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £29 629 | £32 944 | £8 557 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-478 | £-40 179 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £-12 339 | £-99 877 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £637 | £60 176 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | — | — | — | — | £18 450 |
| Bank Overdrafts | — | — | — | — | — | £1 653 | — | £22 786 | £22 786 | — |
| Called Up Share Capital | £30 | £30 | £30 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £9 516 | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | £506 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £6 049 |
| Creditors Due After One Year | — | £0 | £6 514 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19 985 | £19 985 | £40 160 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 |
| Director Remuneration | — | — | — | — | — | £16 008 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-1 100 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-11 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £2 656 | — | £2 656 | £2 656 | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | £47 162 | £26 643 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £7 325 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3 365 | £6 942 | £12 613 | £11 120 | £12 170 | £10 889 | £9 979 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £15 496 |
| Net Assets Liabilities Including Pension Asset Liability | £-11 436 | £-11 436 | £-18 881 | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | £2 714 | £4 760 | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8 427 |
| Other Remaining Borrowings | — | — | — | — | — | £44 464 | — | £4 106 | £4 106 | £88 000 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | £25 342 |
| Prepayments | — | — | — | £2 275 | — | £3 706 | — | £422 | £1 729 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £5 369 | — | — | — |
| Profit Loss Account Reserve | £-11 466 | £-11 466 | £-18 911 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12 179 | £8 814 | £36 228 | £53 244 | £75 068 | £61 555 | £50 666 |
| Property Plant Equipment Gross Cost | — | — | — | £18 614 | £52 970 | £82 599 | £115 543 | £113 100 | £113 100 | £114 003 |
| Provisions | — | — | — | — | £5 006 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £794 | £121 | £5 006 | £5 006 | £5 006 | £10 346 | — |
| Provisions For Liabilities Charges | £477 | £477 | £1 860 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £2 962 | — | — | — | — | — | — |
| Secured Debts | — | £2 113 | £2 113 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | £30 | — | — | — | — | — | — | — |
| Shareholder Funds | £-11 436 | £-11 436 | £-18 881 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 679 | £5 679 | £12 594 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 276 | £9 389 | £14 083 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 276 | £15 665 | £18 614 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £597 | £3 071 | £6 435 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £597 | £2 474 | £3 364 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2 359 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £1 028 | — | £5 529 | £10 672 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £14 796 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £40 889 | — | — | — | — | £1 603 |
| Total Borrowings | — | — | — | — | — | £48 773 | — | £6 762 | £29 548 | — |
| Total Inventories | — | — | — | — | — | — | — | £979 | £979 | £956 |
| Trade Debtors Trade Receivables | — | — | — | £1 871 | £10 590 | £76 346 | — | £97 500 | £85 976 | £25 397 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £5 |
