| Profit / (loss) | £952 | £1397 | £2399 | £-2006 | £-6438 | £-7484 | — | — | — | — | — | — | — | — | — |
| Total assets | £953 | £606 | £663 | £-2005 | £-6437 | £-7483 | £1 | £1 | £9340 | £12.018 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | £1469 | £897 | £-9340 | £12.018 | £28.513 | £36.750 | £39.016 | £51.007 | £54.558 |
| Equity | — | — | — | — | — | — | £1 | £1 | £9340 | £12.018 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £9513 | £11.071 | £6762 | £6129 | £4785 | £5377 | £8559 | £11.795 | £-5108 | £5017 | £9188 | £25.935 | £28.449 | £47.359 | £34.833 |
| Net Current Assets Liabilities | £-17.548 | £-15.870 | £-14.420 | £-18.994 | £-22.929 | £-23.602 | £-32.949 | £-30.584 | £18.279 | £-12.275 | £-6187 | £4181 | £8575 | £21.165 | £25.567 |
| Total Assets Less Current Liabilities | £953 | £1398 | £2400 | — | — | — | £1469 | £897 | £-10.039 | £12.713 | £38.513 | £43.165 | £45.490 | £53.370 | £54.558 |
| Cash Bank On Hand | — | — | — | — | — | — | £1250 | £7129 | £3187 | — | £8536 | £17.111 | £23.003 | £43.832 | £26.462 |
| Debtors | £8743 | £9450 | £5253 | £3581 | £2790 | £2938 | £7309 | £4666 | £1921 | — | £652 | £8824 | £1231 | £3527 | £8371 |
| Other Debtors | — | — | — | — | — | — | £909 | £909 | £935 | — | £652 | £691 | £691 | £1956 | £1956 |
| Creditors | — | — | — | — | — | — | £41.508 | £42.379 | £23.387 | £0 | £10.000 | £6415 | £19.874 | £26.194 | £9266 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2484 | £2111 | £133 | — | £2523 | £484 | £2802 | £2742 | £473 |
| Other Creditors | — | — | — | — | — | — | £26.529 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £664 | £772 | £699 | £695 | £680 | £800 | £750 | £2504 | £866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3508 | £8808 | £13.247 | — | — | £16.499 | £22.933 | £28.542 | £33.029 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19.847 | — | — | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £28.335 | £31.991 | £15.161 | — | £10.052 | £12.312 | £14.259 | £13.545 | £2735 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10.025 | £6864 | £3513 | — | £10.000 | £6415 | £6474 | £2363 | £2457 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-2005 | £-6437 | £-7483 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £670 | £1501 | £1509 | £2548 | £1995 | £2439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £1644 | — | £1756 | £3331 | £925 | £3928 | £1516 |
| Creditors Due Within One Year | — | — | — | £25.123 | £27.714 | £28.979 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.061 | £26.941 | £21.182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £699 | £695 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10.025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £18.501 | £17.268 | £16.820 | £16.989 | £16.492 | £16.119 | £34.418 | £31.481 | £-28.318 | £24.988 | £44.700 | £38.984 | £36.915 | £32.205 | £28.991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £970 | £5300 | £4439 | — | — | £7994 | £6434 | £5609 | £4487 |
| Intangible Assets | — | — | — | — | — | — | £15.000 | £15.000 | £15.000 | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15.000 | £15.000 | £15.000 | — | — | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £953 | £1398 | £2400 | £-2005 | £-6437 | £-7483 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2452 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2750 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £-216 | — | — | — | — | £83 | £91 | £570 | £353 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £579 | £689 |
| Profit Loss Account Reserve | £952 | £1397 | £2399 | £-2006 | £-6438 | £-7484 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £19.418 | £16.481 | £16.481 | — | £29.700 | £23.984 | £21.915 | £17.205 | £17.205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22.926 | £25.289 | £26.565 | — | — | £40.483 | £44.848 | £45.747 | £47.020 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1830 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £953 | £1398 | £2400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3501 | £2268 | £1820 | £1989 | £1492 | £1119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £530 | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4309 | £4839 | £4997 | £5829 | £5829 | £5829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1815 | £2571 | £3177 | £4337 | £4710 | £4990 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £497 | £373 | £280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1007 | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2363 | £1276 | — | — | £2278 | £4365 | £899 | £1273 |
| Total Fixed Assets Additions | — | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £19.839 | £19.997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £2571 | £3177 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £4215 | £0 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £4570 | £3757 | £986 | — | £0 | £8133 | £540 | £992 | £5726 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £641 | £2936 | — | £364 | £2744 | £1047 | £775 | £866 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £4215 | — | — |
