| Utile / (perdita) | £-74.515 | £3996 | £7784 | — | — | — | — | — | — |
| Totale attività | £-74.414 | £4097 | £7885 | £13.922 | £50.478 | £63.430 | £87.416 | £26.922 | £4301 |
| Net Assets Liabilities | — | — | — | £13.922 | £50.478 | £63.430 | £87.416 | £26.922 | £4301 |
| Equity | — | — | — | £13.922 | £50.478 | £63.430 | £87.416 | £26.922 | £4301 |
| Current Assets | £44.633 | £43.430 | £129.123 | £126.126 | £107.880 | £131.861 | £182.162 | £162.455 | £190.985 |
| Net Current Assets Liabilities | £-104.280 | £-31.469 | £-25.715 | £-40.130 | £25.450 | £47.867 | £48.722 | £51.855 | £31.003 |
| Total Assets Less Current Liabilities | £-65.118 | £7729 | £9905 | £17.402 | £51.125 | £63.531 | £99.958 | £73.796 | £48.818 |
| Cash Bank On Hand | — | — | — | £8 | £34 | £9 | £631 | £386 | £225 |
| Debtors | £38.055 | £39.424 | £127.591 | £123.285 | £101.346 | £69.729 | £73.863 | £81.221 | £108.567 |
| Other Debtors | — | — | — | £6533 | £36.081 | £36.205 | £35.913 | £42.215 | £47.730 |
| Creditors | — | — | — | £166.256 | £82.430 | £83.994 | £9302 | £110.600 | £159.982 |
| Trade Creditors Trade Payables | — | — | — | £87.518 | £25.790 | £55.396 | £29.980 | £32.174 | £103.680 |
| Other Creditors | — | — | — | £3069 | £20.543 | £9302 | £9302 | £38.517 | £20.599 |
| Investments Fixed Assets | — | — | — | — | — | £26.000 | £26.000 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | £26.000 | £26.000 | £26.000 | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 8 | 8 | 7 | 9 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £45.240 | £51.620 | £58.000 | £58.000 | £58.000 | £58.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13.345 | £16.976 | £20.792 | £24.087 | £25.354 | £29.285 |
| Advances Credits Directors | — | — | — | £32.740 | £32.740 | £1162 | £32.372 | £34.535 | £17.149 |
| Advances Credits Made In Period Directors | — | — | — | £50.000 | £25.000 | £4792 | £24.122 | £9561 | £19 |
| Advances Credits Repaid In Period Directors | — | — | — | £47.072 | £39.514 | £12.271 | £7088 | £7398 | £17.405 |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £10.335 | £10.335 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £10.335 | £10.335 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £12.082 | £8287 | £12.453 | £44.167 | £44.167 | £44.517 |
| Called Up Share Capital | £101 | £101 | £101 | — | — | — | — | — | — |
| Cash Bank In Hand | £287 | £2581 | £5 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15.624 | £16.059 | £9760 | £4614 | — | £7111 |
| Creditors Due After One Year | £9296 | £3046 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £148.913 | £74.899 | £154.838 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £15.493 | — | — | — | £3930 | — |
| Disposals Property Plant Equipment | — | — | — | £52.340 | — | £11.427 | — | £6256 | — |
| Fixed Assets | £39.162 | £39.198 | £35.620 | £57.532 | £25.675 | £15.664 | £51.236 | £21.941 | £17.815 |
| Government Grant Income | — | — | — | — | — | — | £56.658 | — | — |
| Income From Related Parties | — | — | — | £4000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6380 | £6380 | £6380 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4622 | £3631 | £3816 | £3295 | £5197 | £3931 |
| Intangible Assets | — | — | — | £19.140 | £12.760 | £6380 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £58.000 | £58.000 | £58.000 | £58.000 | £58.000 | £58.000 |
| Intangible Fixed Assets | £37.700 | £31.900 | £25.520 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £23.200 | £26.100 | £32.480 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2900 | £2900 | £6380 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £58.000 | £58.000 | £58.000 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £26.000 | £26.000 | £26.000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-74.414 | £4097 | £7885 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £12.273 | £11.751 | £3973 | £15.274 | £25.841 | £5075 |
| Payments To Related Parties | — | — | — | — | £30.000 | — | — | £10.335 | — |
| Profit Loss Account Reserve | £-74.515 | £3996 | £7784 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1146 | £12.915 | £9284 | £25.236 | £21.941 | £17.815 |
| Property Plant Equipment Gross Cost | — | — | — | £26.260 | £26.260 | £46.028 | £46.028 | £43.169 | £43.169 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £411 | £647 | £101 | £3240 | £2707 | £1347 |
| Provisions For Liabilities Charges | — | £586 | £2020 | — | — | — | — | — | — |
| Secured Debts | — | £8268 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-74.414 | £4097 | £7885 | — | — | — | — | — | — |
| Stocks Inventory | £6291 | £1425 | £1527 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1462 | £7298 | £10.100 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.991 | — | £12.840 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.550 | £20.550 | £21.399 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.906 | £13.252 | £11.299 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3113 | £2346 | £3293 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £8570 | — | £5246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9266 | — | £11.991 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3397 | — |
| Total Inventories | — | — | — | £2833 | £6500 | £62.123 | £107.668 | £80.848 | £82.193 |
| Trade Debtors Trade Receivables | — | — | — | £116.752 | £65.265 | £33.524 | £37.950 | £39.006 | £60.837 |
