| Profit / (loss) | £-10.179 | £17.673 | £60.868 | £35.847 | — | — | — | — |
| Total assets | £3569 | £19.298 | £35.221 | £29.629 | £117.935 | £201.147 | £227.663 | £229.951 |
| Net Assets Liabilities | — | — | — | — | £117.935 | £201.147 | £227.663 | £229.951 |
| Equity | — | — | — | — | £117.935 | £201.147 | £227.663 | £229.951 |
| Current Assets | £47.055 | £75.387 | £135.703 | £159.539 | £370.389 | £445.265 | £461.794 | £419.816 |
| Net Current Assets Liabilities | £-10.914 | £1872 | £8397 | £-41.951 | £50.031 | £143.673 | £177.240 | £192.900 |
| Total Assets Less Current Liabilities | £-10.006 | £20.869 | £111.816 | £101.022 | £142.636 | £213.410 | £234.016 | £233.533 |
| Cash Bank On Hand | — | — | — | — | £81.459 | £25.000 | £30.911 | £25.276 |
| Debtors | £16.478 | £17.191 | £41.377 | £93.669 | £288.930 | £420.265 | £430.883 | £394.540 |
| Creditors | — | — | — | — | £11.694 | £3833 | £284.554 | £44.167 |
| Average Number Employees During Period | — | — | — | — | 38 | 38 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £79.639 | £89.607 | £106.206 | £118.908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £7660 | £11.156 | £456 | — |
| Advances Credits Directors | — | — | — | — | £91.726 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £246.267 | — | £213.856 |
| Balances Amounts Owed By Related Parties | — | — | — | — | £3000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £30.577 | £58.196 | £94.326 | £65.870 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £38.490 | £48.948 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57.969 | £73.515 | £127.306 | £201.490 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.524 | £9730 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £16.295 | £14.149 | — | — |
| Fixed Assets | £908 | £18.997 | £103.419 | £142.973 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £92.250 | £65.250 | £52.400 | £15.583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24.757 | £19.698 | £16.599 | £12.702 |
| Net Assets Liabilities Including Pension Asset Liability | £-10.079 | £17.773 | £60.968 | £35.947 | — | — | — | — |
| Profit Loss Account Reserve | £-10.179 | £17.673 | £60.868 | £35.847 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £92.605 | £69.737 | £56.776 | £40.633 |
| Property Plant Equipment Gross Cost | — | — | — | — | £149.376 | £146.383 | £146.839 | £146.839 |
| Provisions For Liabilities Charges | £73 | £3096 | £12.358 | £16.127 | — | — | — | — |
| Shareholder Funds | £-10.079 | £17.773 | £60.968 | £35.947 | — | — | — | — |
| Tangible Fixed Assets | £906 | £18.995 | £103.419 | £142.973 | — | — | — | — |
| Tangible Fixed Assets Additions | £21.658 | £103.722 | £108.424 | £20.399 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £946 | £22.604 | £126.326 | £185.774 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 | £3609 | £22.907 | £42.801 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3569 | £19.298 | £35.221 | £29.629 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-15.327 | £-7024 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-48.976 | £-48.162 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £13.007 | £8430 | £6353 | £3582 |
| Total Fixed Asset Investments Cost Or Valuation | £2 | £2 | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-2 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £21.658 | £103.722 | £108.424 | £20.399 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £948 | £22.606 | £126.326 | £185.774 | — | — | — | — |
| Total Fixed Assets Depreciation | £40 | £3609 | £22.907 | £42.801 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £3569 | £19.298 | £35.221 | £29.629 | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-15.327 | £-7024 | — | — | — | — |
| Total Fixed Assets Disposals | — | £-2 | £-48.976 | £-48.162 | — | — | — | — |
| Total Investments Fixed Assets | £2 | £2 | — | — | — | — | — | — |
