| Lucro / (prejuízo) | £11.910 | £6.583 | £8.824 | £-49.376 |
| Ativo total | £22.010 | £16.683 | £18.924 | £-42.841 |
| Net Assets Liabilities | — | — | — | £16.635 |
| Equity | — | — | — | £-42.841 |
| Current Assets | £6.697 | £14.706 | £28.953 | £25.778 |
| Net Current Assets Liabilities | £-13.710 | £-12.957 | £2.750 | £-31.690 |
| Total Assets Less Current Liabilities | £22.010 | £16.683 | £20.401 | £22.926 |
| Cash Bank On Hand | — | — | — | £1.498 |
| Debtors | £892 | £11.341 | £23.091 | £24.280 |
| Other Debtors | — | — | — | £103 |
| Creditors | — | — | — | £57.468 |
| Trade Creditors Trade Payables | — | — | — | £17.172 |
| Other Creditors | — | — | — | £249 |
| Investments Fixed Assets | £10.250 | £10.267 | £10.267 | £10.267 |
| Number Shares Allotted | 10.100 | 10.100 | 10.100 | 10.100 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Accrued Liabilities Deferred Income | — | — | — | £2.130 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £38.419 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5.103 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | £-2.244 |
| Amounts Owed By Group Undertakings | — | — | — | £20.191 |
| Amount Specific Advance Or Credit Directors | — | — | — | £25 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £16.792 |
| Called Up Share Capital | £10.100 | £10.100 | £10.100 | £10.100 |
| Cash Bank In Hand | £5.805 | £3.365 | £5.862 | £3.718 |
| Corporation Tax Payable | — | — | — | £1.724 |
| Creditors Due Within One Year | £20.407 | £27.663 | £26.203 | £45.407 |
| Deferred Tax Liabilities | — | — | — | £6.291 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £7.052 |
| Disposals Property Plant Equipment | — | — | — | £12.475 |
| Fixed Assets | £35.720 | £29.640 | £17.651 | £54.616 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2.968 |
| Intangible Assets Gross Cost | — | — | — | £38.419 |
| Intangible Fixed Assets | £19.209 | £9.605 | £0 | £0 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28.814 | £38.419 | £38.419 | £38.419 |
| Intangible Fixed Assets Amortisation Charged In Period | £9.604 | £9.605 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £38.419 | £38.419 | £38.419 | £38.419 |
| Net Assets Liabilities Including Pension Asset Liability | — | £16.683 | £18.924 | £20.438 |
| Net Assets Liabilities Subsidiaries | — | — | — | £-67.293 |
| Number Shares Issued But Not Fully Paid | — | — | — | 10.100 |
| Other Investments Other Than Loans | — | — | — | £10.267 |
| Percentage Class Share Held In Subsidiary | — | — | — | £84 |
| Prepayments Accrued Income | — | — | — | £3.986 |
| Profit Loss Account Reserve | £11.910 | £6.583 | £8.824 | £10.338 |
| Profit Loss Subsidiaries | — | — | — | £5.270 |
| Property Plant Equipment | — | — | — | £12.708 |
| Property Plant Equipment Gross Cost | — | — | — | £9.420 |
| Provisions | — | — | — | £4.047 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £6.291 |
| Provisions For Liabilities Charges | — | £0 | £1.477 | £2.060 |
| Shareholder Funds | £22.010 | £16.683 | £18.924 | £20.438 |
| Tangible Fixed Assets | £6.261 | £9.768 | £7.384 | £26.027 |
| Tangible Fixed Assets Additions | £10.361 | £4.205 | £27.287 | £33.687 |
| Tangible Fixed Assets Cost Or Valuation | £24.421 | £24.041 | £51.328 | £85.015 |
| Tangible Fixed Assets Depreciation | £14.653 | £16.657 | £25.301 | £40.666 |
| Tangible Fixed Assets Depreciation Charged In Period | £4.420 | £4.774 | £8.644 | £15.365 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2.864 | £2.770 | — | — |
| Tangible Fixed Assets Disposals | £5.298 | £4.585 | — | — |
| Value-added Tax Payable | — | — | — | £19.301 |
| Value Shares Allotted | £10.100 | £10.100 | £10.100 | £10.100 |
