| Lucro / (prejuízo) | £579.013 | £676.981 | £792.019 | £-112.807 | — |
| Ativo total | £579.115 | £677.083 | £792.121 | £-112.707 | £2.903.415 |
| Net Assets Liabilities | — | — | — | — | £2.903.415 |
| Equity | — | — | — | — | £2.903.415 |
| Current Assets | £580.596 | £529.194 | £628.771 | £339.124 | £3.878.971 |
| Net Current Assets Liabilities | £394.273 | £371.461 | £378.807 | £208.328 | £2.891.152 |
| Total Assets Less Current Liabilities | £1.133.154 | £1.103.876 | £1.042.121 | £211.274 | £2.903.415 |
| Cash Bank On Hand | — | — | — | — | £1.465.409 |
| Debtors | £529.017 | £452.389 | £702.935 | £338.976 | £2.413.562 |
| Other Debtors | — | — | — | £15.052 | — |
| Creditors | — | — | — | — | £987.819 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5.229 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28.913 |
| Bank Borrowings Overdrafts Secured | — | £216.658 | £193.480 | — | — |
| Bank Borrowings Overdrafts Unsecured | — | £150.000 | — | — | — |
| Bank Loans Overdrafts After One Year | — | — | — | £323.981 | — |
| Bank Loans Overdrafts Within One Year | — | — | — | £4.318 | — |
| Called Up Share Capital | £102 | £102 | £102 | £100 | — |
| Cash Bank In Hand | £428 | £177 | £458 | £148 | — |
| Creditors Due After One Year | £426.793 | £355.883 | £200.000 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £323.981 | — |
| Creditors Due Within One Year | £134.921 | £82.103 | £324.586 | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £130.796 | — |
| Disposals Intangible Assets | — | — | — | — | £1.742 |
| Disposals Property Plant Equipment | — | — | — | — | £10.521 |
| Fixed Assets | £705.874 | £709.603 | £715.110 | £2.946 | £12.263 |
| Intangible Assets | — | — | — | — | £1.742 |
| Intangible Assets Gross Cost | — | — | — | — | £5.229 |
| Intangible Fixed Assets | £705.000 | £705.000 | £662.890 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £80.000 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £40.000 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £705.000 | £705.000 | £702.890 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £579.115 | £677.083 | £792.121 | £-112.707 | — |
| Other Creditors Due Within One Year | — | — | — | £27.472 | — |
| Profit Loss Account Reserve | £579.013 | £676.981 | £792.019 | £-112.807 | — |
| Property Plant Equipment | — | — | — | — | £10.521 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28.913 |
| Share Capital Allotted Called Up Paid | £102 | £102 | £102 | — | — |
| Shareholder Funds | £579.115 | £677.083 | £792.121 | £-112.707 | — |
| Tangible Fixed Assets | £874 | £4.603 | £52.220 | £2.946 | — |
| Tangible Fixed Assets Additions | £4.880 | — | — | £37.434 | — |
| Tangible Fixed Assets Cost Or Valuation | £8.335 | £8.335 | £79.718 | £45.769 | — |
| Tangible Fixed Assets Depreciation | £3.732 | £4.653 | £28.234 | £18.455 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.151 | £921 | £736 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £13.066 | — |
| Taxation Social Security Due Within One Year | — | — | — | £75.250 | — |
| Trade Creditors Within One Year | — | — | — | £23.756 | — |
| Trade Debtors | — | — | — | £323.924 | — |
