| Turnover | — | — | £82.514 | £48.050 | — | £62.044 | £92.711 | £137.724 | £137.163 | — | — |
| Profit / (loss) | — | — | £81.933 | £42.902 | — | £708 | £6273 | £6273 | £-4 | — | — |
| Gross profit | — | — | — | — | — | £62.044 | £92.612 | £136.353 | £135.127 | — | — |
| Operating profit | — | — | — | — | — | £3962 | £204 | £27.815 | £-48.275 | — | — |
| Other income | — | — | — | — | — | £829 | £41.942 | £41.942 | £5505 | — | — |
| Total assets | £10.005 | £12.153 | £13.486 | £10.186 | £9618 | £3726 | £-9869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Net Assets Liabilities | — | — | — | £10.186 | £9618 | £3726 | £-9869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Equity | — | — | — | £10.186 | £9618 | £3726 | £-9869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Current Assets | £2384 | £3182 | £4180 | £2184 | £3481 | £3215 | £16.280 | £68.819 | £69.240 | £124.781 | £128.729 |
| Net Current Assets Liabilities | £2384 | £3182 | £4180 | £4096 | £2459 | £3131 | £7319 | £46.818 | £16.909 | £-22.226 | £-21.820 |
| Total Assets Less Current Liabilities | £10.005 | £12.153 | £13.486 | £10.186 | £9618 | £6481 | £11.558 | £54.581 | £19.839 | £-20.720 | £-17.990 |
| Cash Bank On Hand | — | — | — | — | — | £449 | £12.332 | £7732 | £6745 | — | — |
| Debtors | — | — | — | — | — | £2766 | £16.126 | £56.487 | £57.508 | — | — |
| Other Debtors | — | — | — | — | — | £2303 | £19.824 | £19.824 | £11.687 | — | — |
| Creditors | — | — | — | £6280 | £1022 | £84 | £8961 | £22.001 | £52.331 | £147.489 | £159.704 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1108 | £80 | £65 | £-102 | — | — |
| Other Creditors | — | — | — | — | — | £-4438 | £2049 | £8898 | £12.359 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | 0 | -7 | 7 |
| Admin expenses | — | — | — | — | — | £52.672 | £90.314 | £149.746 | £185.624 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3543 | £9099 | £7348 | £588 | £200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1275 | £6073 | £10.751 | £12.926 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2755 | £21.372 | £41.093 | £57.146 | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | £-1617 | £15.856 | £2899 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £3726 | £-180 | £21.425 | £-49.327 | — | — |
| Cost Sales | — | — | — | — | — | — | £99 | £1371 | £2036 | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6273 | £6273 | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £1275 | £1867 | £5217 | £6094 | — | — |
| Distribution Costs | — | — | — | — | — | £6239 | £2094 | £734 | £3283 | — | — |
| Fixed Assets | £7620 | £8970 | £9305 | £14.281 | £7158 | — | — | — | — | £1506 | £3830 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | £-2170 | £5556 | £-1751 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | £2283 | £7484 | £32.081 | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | £-13.564 | £-40.361 | £-1021 | — | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £-4000 | £-4000 | — | — |
| Gain Loss In Cash Flows From Change In Provisions | — | — | — | — | — | — | £55 | £1877 | £-1468 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | — | — | — | £-17 | £-17 | £-4 | — | — |
| Gross Profit Loss | — | — | — | — | — | £62.044 | £92.612 | £136.353 | £135.127 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | £6273 | £6273 | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | £-1684 | £15.702 | £-9433 | — | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | £7543 | £20.653 | £-3702 | — | — |
| Intangible Fixed Assets | £450 | £2155 | £3151 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £600 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £600 | — | — | — | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | £384 | £117 | £1052 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £236 | £384 | £117 | £1052 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.005 | £12.153 | £13.486 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | £11.892 | £19.721 | £16.053 | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | £-13.476 | £-4019 | £-25.503 | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | £-13.092 | £2371 | £-24.451 | — | — |
| Net Debt Funds | — | — | — | — | — | — | £28.761 | £49.414 | £45.712 | — | — |
| Operating Profit Loss | — | — | — | — | — | £3962 | £204 | £27.815 | £-48.275 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | £829 | £41.942 | £41.942 | £5505 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £361 | £3289 | £3939 | £32.726 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £21 | £704 | £2019 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £914 | £914 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £482 | £9155 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | £11.892 | £19.721 | £16.053 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Production Average Number Employees | — | — | — | — | — | — | 4 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £3726 | £-180 | £27.698 | £-49.327 | — | — |
| Property Plant Equipment | — | — | — | — | — | £-4900 | £6346 | £1393 | £583 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £343 | £13.836 | £13.681 | £14.431 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £55 | £1932 | £464 | — | — |
| Raw Materials Consumables Used | — | — | £581 | £5148 | — | — | — | — | — | — | — |
| Shareholder Funds | £10.005 | £12.153 | £13.486 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | £395 | £395 | £5213 | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £46.002 | £89.124 | £135.195 | — | — |
| Tangible Fixed Assets | £7170 | £6815 | £6154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8670 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £2170 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £708 | £6273 | £6273 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4000 | £4000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463 | £16.126 | £36.663 | £44.907 | — | — |
| Turnover Revenue | — | — | £82.514 | £48.050 | — | £62.044 | £92.711 | £137.724 | £137.163 | — | — |
| Wages Salaries | — | — | — | — | — | — | £45.981 | £88.025 | £127.963 | — | — |
| Work In Progress | — | — | — | — | — | — | — | £4000 | £4000 | — | — |
