| Utile / (perdita) | £-158.857 | £-144.790 | — | — | — | — | — | — | — | — |
| Totale attività | £-151.357 | £-137.290 | £-95.681 | £-11.304 | £-14.100 | £-70.566 | £-63.045 | £-58.847 | £-28.292 | £-31.044 |
| Net Assets Liabilities | — | — | £-95.681 | £-11.304 | £-14.100 | £-70.566 | £-63.045 | £-58.847 | £-28.292 | £-31.044 |
| Equity | — | — | £-95.681 | £-11.304 | £-14.100 | £-70.566 | £-63.045 | £-58.847 | £-28.292 | £-31.044 |
| Current Assets | £102.259 | £99.138 | £141.376 | £209.738 | £167.164 | £94.791 | — | — | — | — |
| Net Current Assets Liabilities | £-53.687 | £-50.916 | £-11.855 | £64.327 | £45.245 | £-36.817 | — | — | — | — |
| Total Assets Less Current Liabilities | £-19.319 | £-23.567 | £5309 | £76.467 | £55.888 | £-28.516 | — | — | — | — |
| Cash Bank On Hand | — | — | £827 | £66.533 | £16.455 | £692 | £97.875 | £96.366 | £68.510 | £34.871 |
| Debtors | £98.029 | £95.409 | £133.049 | £135.705 | £138.709 | £82.099 | £34.630 | £47.000 | £75.182 | £51.839 |
| Other Debtors | — | — | £7993 | £374 | £374 | £374 | £2000 | £2000 | £2000 | £2000 |
| Creditors | — | — | £153.231 | £145.411 | £121.919 | £131.608 | £145.606 | £173.713 | £165.309 | £126.502 |
| Trade Creditors Trade Payables | — | — | £55.328 | £51.450 | £51.116 | £34.883 | £36.648 | £73.915 | £59.069 | £40.606 |
| Other Creditors | — | — | £21.670 | £29.339 | £20.783 | £27.757 | £61.319 | £59.395 | £61.931 | £60.451 |
| Number Shares Allotted | 7500 | 7500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 7500 | — | — | — | — | 7500 | 7500 | 7500 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 17 | 18 | 19 | 19 | 14 | 16 | 14 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £61.624 | £65.321 | £67.663 | £69.481 | £71.553 | £73.636 | £76.203 | £78.611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1215 | £2770 | — | — | — | — | — | — |
| Bank Borrowings | — | — | £12.734 | £13.301 | £14.066 | £14.693 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £80.131 | £61.549 | £34.731 | £19.167 |
| Bank Overdrafts | — | — | £30.568 | — | £30.458 | £30.458 | — | — | — | — |
| Called Up Share Capital | £7500 | £7500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £730 | £229 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £374 | — | — | — |
| Creditors Due After One Year | £132.038 | £113.723 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £155.946 | £150.054 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-383 | — | — | — | £-544 | — | — |
| Disposals Property Plant Equipment | — | — | — | £-570 | — | — | — | £-883 | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | £29.883 | £32.156 | £15.600 | £15.600 | — | — | — | — |
| Fixed Assets | £34.368 | £27.349 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6239 | £4080 | £2342 | £1818 | £2072 | £2627 | £2567 | £2408 |
| Instalment Debts Due After5 Years | £73.780 | £59.265 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 | £67.375 |
| Intangible Fixed Assets | £6380 | £3190 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-151.357 | £-137.290 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £7500 | £7500 | £7500 |
| Other Inventories | — | — | £7500 | £7500 | £12.000 | £12.000 | — | — | — | — |
| Other Payables Accrued Expenses | — | — | £2400 | £2400 | £2400 | £2400 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £-11.704 | £-9774 | £-5144 | £-6159 |
| Other Taxation Payable | — | — | — | — | — | — | £22.252 | £14.321 | £17.491 | £8214 |
| Prepayments | — | — | £2000 | £2000 | £2000 | £2000 | — | — | — | — |
| Profit Loss Account Reserve | £-158.857 | £-144.790 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £17.164 | £12.140 | £10.643 | £8301 | £6483 | £11.275 | £10.912 | £11.756 |
| Property Plant Equipment Gross Cost | — | — | £73.764 | £75.964 | £75.964 | £75.964 | £82.828 | £84.548 | £87.959 | £87.959 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £82 | £82 | £-223 | £-13.468 | — | — | — | — |
| Shareholder Funds | £-151.357 | £-137.290 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3500 | £3500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.988 | £24.159 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £30.531 | £35.249 | £33.554 | £21.417 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £6864 | £2603 | £3411 | — |
| Total Borrowings | — | — | £43.302 | £87.689 | £14.066 | £45.151 | — | — | — | — |
| Total Inventories | — | — | £7500 | £7500 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £10.000 |
| Trade Debtors Trade Receivables | — | — | £123.056 | £133.705 | £136.335 | £79.725 | £32.256 | £45.000 | £73.182 | £49.839 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | £3 | £3 | £3 | £3 |
| Value Shares Allotted | £7500 | £7500 | — | — | — | — | — | — | — | — |
