| Lucro / (prejuízo) | £-142.548 | £-107.943 | £107.943 | £-97.413 | — | — | — | — | — | £501.579 | £1.269.597 | — |
| Ativo total | £-142.547 | £-107.942 | £107.942 | £-205.255 | £-297.373 | £-379.276 | £-400.279 | £-787.615 | £-1.038.981 | £763.116 | £506.481 | £506.482 |
| Net Assets Liabilities | — | — | — | £-205.255 | £-297.373 | £-379.276 | £-400.279 | £-787.615 | £-1.038.981 | £1.264.694 | £763.115 | £506.482 |
| Equity | — | — | — | £-205.255 | £-297.373 | £-379.276 | £-400.279 | — | — | £763.116 | £506.481 | £506.482 |
| Current Assets | £527.069 | £528.690 | £528.690 | £454.837 | £503.878 | £686.212 | £760.342 | £798.630 | £720.110 | £1.550.056 | £1.804.857 | £1.737.909 |
| Net Current Assets Liabilities | £-156.884 | £-117.443 | £117.443 | £-211.165 | £-299.204 | £-380.401 | £-401.123 | £-788.248 | £-989.456 | £1.225.689 | £736.968 | £524.649 |
| Total Assets Less Current Liabilities | £-142.547 | £-107.942 | £107.942 | — | — | — | — | — | £-988.981 | £1.224.694 | £733.115 | £526.482 |
| Cash Bank On Hand | — | — | — | £43.245 | £35.474 | £62.518 | £27.354 | £26.880 | £110.087 | £49.778 | £116.797 | £74.989 |
| Debtors | £356.413 | £461.212 | £461.212 | £411.592 | £468.404 | £623.694 | £732.988 | £771.750 | £610.023 | £28.200 | £28.200 | £1.662.920 |
| Other Debtors | — | — | — | £146.334 | £222.995 | £179.283 | £198.839 | £167.931 | £298.998 | £271.795 | £74.166 | £72.941 |
| Creditors | — | — | — | £666.002 | £803.082 | £1.066.613 | £1.161.465 | £1.586.878 | £1.709.566 | £40.000 | £30.000 | £1.213.260 |
| Trade Creditors Trade Payables | — | — | — | £65.534 | £74.777 | £143.474 | £178.521 | £243.289 | £115.725 | £36.108 | £41.884 | £59.109 |
| Other Creditors | — | — | — | £43.744 | £29.310 | £9.484 | £31.690 | £103.354 | £438.571 | £384.332 | £494.504 | £1.061.877 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 18 | 18 | 19 | 21 | 23 | 22 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | £194.025 | £302.625 | £436.958 | £768.058 | £1.106.458 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1.419.940 | £1.695.172 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11.412 | £12.118 | £12.399 | £12.610 | £12.768 | £13.207 | £15.249 | £17.269 | £20.458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £959 | £4.900 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1.430.310 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £819.255 | £1.463.302 | — |
| Amounts Owed By Related Parties | — | — | — | £49.562 | — | — | £6.494 | £6.494 | £91.142 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £833.025 | — | — |
| Amounts Owed To Related Parties | — | — | — | £360.782 | £355.182 | £468.342 | £442.097 | £432.266 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | £50.000 | £50.000 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | £28.200 |
| Bank Borrowings | — | — | — | — | — | — | £9.920 | £6.538 | £168 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £20.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £40.000 | £30.000 | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170.656 | £67.478 | £67.478 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £-97.413 | — | — | — | — | — | £501.579 | £1.269.597 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £6.949 | £6.949 | — |
| Creditors Due Within One Year | £683.953 | £646.133 | £646.132 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | £-20.000 | £-20.000 | £-100.438 | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £316.000 | £281.100 | £274.667 | £300.000 | £300.000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-5.265 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-7.701 | — | — | — | — | — | — | — | — |
| Fixed Assets | £14.337 | £9.501 | £9.501 | — | — | — | — | — | — | £995 | £3.853 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £50.000 | — | — | — | — |
| Income From Related Parties | — | — | — | — | £368.638 | £492.274 | — | — | — | — | — | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | — | — | — | £34.768 | £14.400 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1.643 | £706 | £281 | £211 | £158 | £439 | £2.042 | £2.020 | £3.189 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | £22.743 | £25.438 | £75.000 | — | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | £360.782 | £25.438 | £468.342 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-142.547 | £-107.942 | £107.942 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £106.195 | £100.803 | £80.450 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £75.155 |
| Prepayments | — | — | — | — | £29.772 | £20.008 | £20.010 | £20.011 | £20.009 | £28.200 | £28.200 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £18.686 | £18.686 | — |
| Profit Loss Account Reserve | £-142.548 | £-107.943 | £107.943 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £5.910 | £1.831 | £1.125 | £844 | £633 | £475 | £995 | £3.853 | £1.833 |
| Property Plant Equipment Gross Cost | — | — | — | £13.243 | £13.243 | £13.243 | £13.243 | £13.243 | £14.202 | £19.102 | £19.102 | £23.619 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-142.547 | £-107.942 | £107.942 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.337 | £9.501 | £9.501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19.950 | £0 | £994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19.950 | £19.950 | £20.944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5.613 | £10.449 | £15.034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5.613 | £4.836 | £4.585 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £89.747 | £48.985 | £62.238 | £62.279 | £33.373 | £48.644 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4.517 |
| Total Borrowings | — | — | — | £106.195 | £100.803 | £80.450 | £9.920 | £6.538 | £50.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £215.696 | £215.637 | £424.403 | £514.139 | £577.314 | £199.874 | £279.089 | £103.706 | £131.469 |
