| Profit / (loss) | £1.096.940 | — | — | — | — | — |
| Total assets | £1.529.162 | £139 | £139 | £139 | £139 | £139 |
| Net Assets Liabilities | — | £1.854.938 | £2.388.961 | £2.046.929 | £1.503.806 | £79.498 |
| Equity | — | £139 | £139 | £139 | £139 | £139 |
| Current Assets | £2.446.592 | £3.446.800 | — | — | £3.323.750 | £2.156.523 |
| Net Current Assets Liabilities | £1.499.037 | £2.195.145 | £2.670.264 | £2.773.891 | £1.960.213 | £695.888 |
| Total Assets Less Current Liabilities | £1.529.162 | £2.227.123 | £2.710.712 | £2.855.245 | £2.019.296 | £723.540 |
| Cash Bank On Hand | — | £99.081 | — | — | £0 | £75.000 |
| Debtors | £2.446.592 | £3.347.719 | £3.498.723 | £4.289.532 | £3.323.750 | £2.081.523 |
| Other Debtors | — | — | — | — | £0 | £550.918 |
| Creditors | — | £1.251.655 | £828.459 | £1.515.641 | £1.363.537 | £1.460.635 |
| Trade Creditors Trade Payables | — | £105.159 | £67.600 | £171.675 | £104.451 | £96.000 |
| Other Creditors | — | £210.000 | £75.000 | £270.823 | £237.933 | £97.988 |
| Investments Fixed Assets | £10.536 | £10.536 | £10.536 | £10.536 | £10.536 | £10.536 |
| Number Shares Allotted | 26 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 33 | 33 | 33 | 26 | 26 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 31 | 37 | 37 | 27 | 23 |
| Accrued Liabilities Deferred Income | — | £236.420 | £44.719 | £181.826 | £155.304 | £85.924 |
| Accumulated Amortisation Impairment Intangible Assets | — | £25.683 | £25.683 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £110.834 | £97.787 | £123.436 | £156.705 | £172.942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £16.758 | £61.385 | £3378 | £1838 | £13.235 |
| Amounts Owed By Group Undertakings | — | £193.711 | £478.902 | £648.744 | £1.179.382 | £301.489 |
| Bank Borrowings | — | £578.903 | £416.453 | £958.436 | £774.049 | £1.104.545 |
| Bank Borrowings Overdrafts | — | £371.686 | £319.947 | £806.512 | £513.686 | £644.042 |
| Bank Overdrafts | — | £96.881 | £96.881 | £258.415 | £169.935 | £347.765 |
| Called Up Share Capital | £139 | — | — | — | — | — |
| Cash Bank In Hand | £99.081 | — | — | — | — | — |
| Corporation Tax Payable | — | £298.459 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £297.832 | £297.832 | — |
| Creditors Due After One Year | £428.903 | — | — | — | — | — |
| Creditors Due Within One Year | £947.555 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £33.986 | £33.986 |
| Fixed Assets | £30.125 | £31.978 | £40.448 | £81.354 | £59.083 | £27.652 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £297.661 | £182.811 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8288 | £20.478 | £25.649 | £33.269 | £16.237 |
| Intangible Assets Gross Cost | — | £25.683 | £25.683 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25.683 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.683 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | £2784 | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £25.683 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £33.526 | — | — | — |
| Other Disposals Intangible Assets | — | — | £25.683 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £33.526 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £10.536 | £10.536 |
| Other Remaining Borrowings | — | £2784 | £2784 | — | — | — |
| Other Reserves | £61 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £194.400 | £444.969 | £480.978 | £435.551 | £372.455 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £1 |
| Prepayments Accrued Income | — | £566.880 | £582.946 | £481.673 | £461.572 | £811 |
| Profit Loss Account Reserve | £1.096.940 | — | — | — | — | — |
| Property Plant Equipment | — | £21.442 | £29.912 | £70.818 | £48.547 | £17.116 |
| Property Plant Equipment Gross Cost | — | £140.746 | £168.605 | £171.983 | £173.821 | £187.056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £499 | £1804 | £1804 | £1804 | — |
| Provisions For Liabilities Charges | £1319 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £26 | — | — | — | — | — |
| Shareholder Funds | £1.098.940 | — | — | — | — | — |
| Share Premium Account | £1800 | — | — | — | — | — |
| Tangible Fixed Assets | £19.589 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.021 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123.988 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £102.546 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14.168 | — | — | — | — | — |
| Total Borrowings | — | £371.686 | £319.947 | £806.512 | £513.686 | £644.042 |
| Trade Debtors Trade Receivables | — | £466.500 | £509.801 | £613.666 | £260.164 | £162.777 |
