| Lucro / (prejuízo) | £-41.760 | £-41.760 | £-106.300 | — | £16.856 | £-67.404 | £-131.253 | £935.461 | £1.925.297 |
| Ativo total | £-41.759 | £-41.759 | £-105.330 | £251.667 | £-152.429 | £-214.289 | £-349.854 | £11.431 | £3.937.338 |
| Net Assets Liabilities | — | — | — | £251.667 | £-185.884 | £-152.429 | £-214.289 | £1.070.408 | £2.012.041 |
| Equity | — | — | — | £251.667 | £-152.429 | £-214.289 | £-349.854 | £1.070.408 | £3.937.338 |
| Current Assets | £75.258 | £75.258 | £162.527 | £825.494 | £998.453 | £895.441 | £1.325.424 | £3.271.566 | £4.410.196 |
| Net Current Assets Liabilities | £-59.218 | £-59.218 | £111.155 | £720.286 | £294.858 | £326.245 | £263.298 | £1.041.914 | £1.971.295 |
| Total Assets Less Current Liabilities | — | £-41.759 | £137.721 | £751.667 | £314.116 | £347.571 | £285.711 | £1.070.408 | £2.017.418 |
| Cash Bank On Hand | — | — | — | £446.526 | £379.794 | £288.517 | £314.689 | £639.543 | £1.145.562 |
| Debtors | £22.761 | £22.761 | £116.321 | £89.865 | £198.002 | £106.807 | £106.807 | £2.632.023 | £3.264.634 |
| Other Debtors | — | — | — | £153.298 | £230.368 | £228.458 | £377.455 | £1.898.478 | £1.312.937 |
| Creditors | — | — | — | £105.208 | £703.595 | £569.196 | £1.062.126 | £2.229.652 | £2.438.901 |
| Trade Creditors Trade Payables | — | — | — | £5.139 | £58.079 | £36.123 | £50.477 | £86.654 | £99.332 |
| Other Creditors | — | — | — | £500.000 | £500.000 | £500.000 | £500.000 | £1.620.856 | £1.338.030 |
| Investments Fixed Assets | — | — | — | — | — | £7.654 | £7.654 | £7.654 | £7.654 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £7.654 |
| Issue Equity Instruments | — | — | — | — | £2.548 | £5.544 | £5.544 | — | — |
| Number Shares Allotted | 1 | 15 | 15 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 19 | 28 | 40 | 40 | 73 | 108 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £1.270 | £7.705 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £54.800 | £68.891 | £82.422 | £94.837 | £116.611 | £146.425 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11.396 | £16.159 | £6.964 | £13.836 | £18.103 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £132.954 | £132.954 | £247.294 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £237.410 |
| Bank Overdrafts | — | — | — | — | — | — | £68.754 | £50.000 | — |
| Called Up Share Capital | £1 | £1 | £970 | — | — | — | — | — | — |
| Capital Employed | £-41.759 | £-41.759 | £-105.330 | — | — | — | — | — | — |
| Cash Bank In Hand | £52.497 | £52.497 | £46.206 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-135.565 | £-4.312 | — |
| Creditors Due After One Year | — | £243.051 | £243.051 | — | — | — | — | — | — |
| Creditors Due Within One Year | £134.476 | £134.476 | £51.372 | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £89.865 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £89.865 | £198.002 | £178.116 | £178.807 | £26.754 | — |
| Fixed Assets | — | — | — | — | — | £21.326 | £22.413 | £28.494 | £46.123 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1.270 | £13.390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £23.519 | £14.091 | £13.531 | £12.415 | £10.635 | £29.814 |
| Intangible Assets | — | — | — | — | — | — | — | £10.161 | £10.161 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11.431 | £20.881 |
| Investments In Group Undertakings | — | — | — | — | — | £7.654 | £7.654 | £7.654 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41.759 | £-41.759 | £-105.330 | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | 15 | 1.644.143 | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | £-4.312 | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £6.955 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | £26.920 |
| Other Taxation Social Security Payable | — | — | — | £26.279 | £121.767 | — | — | — | £1.001.539 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 |
| Profit Loss Account Reserve | £-41.760 | £-41.760 | £-106.300 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £31.381 | £19.258 | £21.326 | £14.759 | £20.840 | £28.308 |
| Property Plant Equipment Gross Cost | — | — | — | £74.058 | £90.217 | £97.181 | £111.017 | £144.919 | £219.682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5.377 | £5.377 |
| Redemption Shares Decrease In Equity | — | — | — | — | £30 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £970 | — | — | — | — | — | — |
| Share Premium Account | — | — | £644.833 | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.459 | £17.459 | £26.566 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.459 | £22.392 | £22.811 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.459 | £39.851 | £62.662 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £13.285 | £31.281 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13.285 | £17.996 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £117.103 | £160.850 | £472.142 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £11.431 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £74.763 |
| Trade Debtors Trade Receivables | — | — | — | £135.805 | £190.289 | £200.350 | £321.519 | £459.497 | £1.714.287 |
| Value Shares Allotted Increase Decrease During Period | £1 | £969 | £164 | — | — | — | — | — | — |
