| Profit / (loss) | £-577.170 | £-305.619 | £-224.799 | £-224.799 | £-149.582 | £27.835 | — | — | — | — | — |
| Total assets | £94.401 | £202.096 | £282.916 | £282.916 | £358.133 | £535.550 | £-439.113 | £35.814 | £3410 | £5000 | £6500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35.814 | £3410 | £-12.263 | £83.849 |
| Equity | — | — | — | — | — | — | £-439.113 | £35.814 | £3410 | £-12.263 | £83.849 |
| Current Assets | £774.038 | £1.201.409 | £1.640.945 | £1.640.945 | £2.044.027 | £2.693.115 | — | £1.970.422 | £2.342.192 | £2.034.665 | £2.092.658 |
| Net Current Assets Liabilities | £91.213 | £196.036 | £273.033 | £273.033 | £336.432 | £505.620 | — | £72.848 | £29.930 | £64.699 | £364.979 |
| Total Assets Less Current Liabilities | £94.401 | £202.096 | £282.916 | £282.916 | £358.133 | £535.550 | — | £84.599 | £38.405 | £71.254 | £373.509 |
| Cash Bank On Hand | — | — | — | — | — | — | £428 | £539 | £156 | £165 | £307 |
| Debtors | £747.039 | £1.201.353 | £1.640.942 | £1.640.942 | £2.043.633 | £2.692.764 | £1.951.916 | £1.942.645 | £2.312.791 | £1.989.019 | £2.030.227 |
| Other Debtors | — | — | — | — | — | — | £60.810 | — | — | £4032 | — |
| Creditors | — | — | — | — | — | — | £1.900.116 | £1.897.574 | £2.312.262 | £1.969.966 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £158.386 | — | — | £95.542 | — |
| Other Creditors | — | — | — | — | — | — | £29.394 | — | — | £19.599 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £981.481 | — | — | £1.544.516 | — |
| Number Shares Allotted | — | — | 507.715 | 507.715 | 507.715 | 507.715 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 34 | 34 | 28 | 27 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £48.785 | £34.995 | £83.517 | £289.660 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14.777 | £16.961 | £20.811 | £23.828 | £36.116 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £40.074 | £41.166 | £42.842 | £43.595 | £50.575 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £1.910.393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £1.836.103 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £629.037 | — | — | £229.891 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £634.867 | £591.084 | £229.891 | £43.292 |
| Called Up Share Capital | £507.715 | £507.715 | £507.715 | £507.715 | £507.715 | £507.715 | — | — | — | — | — |
| Cash Bank In Hand | £26.999 | £56 | £3 | £3 | £394 | £351 | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.005.373 | £1.367.912 | £1.367.912 | £1.707.595 | £2.187.495 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £575.644 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5000 |
| Fixed Assets | £0 | £6060 | £9883 | £9883 | £21.701 | £29.930 | — | £11.751 | £8475 | £6555 | £8530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £50.981 | £481.710 | £407.143 | £1.026.537 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6378 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20.000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4057 | £2184 | £3850 | £3017 | £5933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3841 | £1092 | £1676 | £753 | £602 |
| Intangible Assets | — | — | — | — | — | — | £13.624 | £9567 | £7383 | £3533 | £5516 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £24.344 | £24.344 | £24.344 | £29.344 | £50.844 |
| Intangible Fixed Assets | — | £0 | £5000 | £5000 | £8100 | £15.596 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5000 | £3100 | £11.244 | £5000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £0 | £-0 | £3748 | £10.720 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £0 | £-0 | £3748 | £6972 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £5000 | £8100 | £19.344 | £24.344 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94.401 | £202.096 | £282.916 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £101.818 | — | — | £80.418 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £27.238 | £29.245 | £45.481 | £62.124 |
| Profit Loss Account Reserve | £-577.170 | £-305.619 | £-224.799 | £-224.799 | £-149.582 | £27.835 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2750 | £2184 | £1092 | £3022 | £3014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42.258 | £42.258 | £45.864 | £46.609 | £52.987 |
| Provisions For Liabilities Charges | £267.849 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £392.530 | £497.500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £507.715 | £507.715 | £507.715 | £507.715 | £507.715 | — | — | — | — | — |
| Shareholder Funds | £-69.455 | £202.096 | £282.916 | £282.916 | £358.133 | £535.550 | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £6060 | £4883 | £4883 | £13.601 | £14.334 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3376 | — | £3123 | £14.006 | £8549 | £1406 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3376 | £11.899 | £15.022 | £29.028 | £37.577 | £38.982 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £188 | £5839 | £10.139 | £15.427 | £23.243 | £36.232 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4300 | £5288 | £7816 | £12.989 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £188 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5000 | £6500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3276 | — | £3606 | £745 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £43.292 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £55.003 | — | — | £74.594 | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £6378 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | — | — | — | — | — | — | — | — | — | — | £6355 |
