| Оборот | — | — | — | — | — | — | — | £996 |
| Прибыль / (убыток) | £0 | £-27 488 | £-52 744 | £-108 238 | £-204 357 | £5 053 | £4 736 | £5 412 |
| Общие активы | £0 | £-27 487 | £-52 743 | £15 262 | £360 928 | £384 800 | £13 | £16 |
| Equity | — | — | — | — | — | £11 | £13 | £16 |
| Current Assets | £0 | £32 513 | £61 992 | £122 237 | £259 502 | £259 502 | £197 057 | £149 857 |
| Net Current Assets Liabilities | £0 | £32 513 | £-53 690 | £7 144 | £145 105 | £145 105 | £43 165 | £-28 166 |
| Total Assets Less Current Liabilities | £0 | £32 513 | £-52 743 | £15 262 | £171 833 | £171 833 | £105 640 | £10 167 |
| Cash Bank On Hand | — | — | — | — | — | £109 345 | £8 737 | £2 950 |
| Debtors | £0 | £1 785 | £4 431 | £4 233 | £9 821 | £9 821 | £27 862 | £45 029 |
| Other Debtors | — | — | — | — | — | £9 325 | £27 862 | £45 029 |
| Creditors | — | — | — | — | — | £114 397 | £153 892 | £178 023 |
| Trade Creditors Trade Payables | — | — | — | — | — | £45 142 | £137 806 | £141 366 |
| Other Creditors | — | — | — | — | — | £62 742 | £4 200 | £1 800 |
| Issue Equity Instruments | — | — | — | — | £360 928 | £384 800 | £340 000 | — |
| Number Shares Allotted | — | — | 100 | 230 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 300 | 1 600 | 1 700 |
| Par Value Share | — | — | — | £0 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £17 036 | £29 116 | £38 982 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21 070 | £33 916 | £1 799 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £4 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £784 | £1 041 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2 468 | £749 | — |
| Called Up Share Capital | — | £1 | £1 | £9 | £11 | — | — | — |
| Cash Bank In Hand | £0 | £30 728 | £57 561 | £70 004 | £109 345 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4 753 | £4 753 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £8 904 |
| Creditors Due After One Year | £0 | £60 000 | £0 | £0 | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £115 682 | £115 093 | £114 397 | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £-21 327 | £-21 327 |
| Dividends Paid On Shares | — | — | — | — | — | £31 285 | £19 205 | — |
| Fixed Assets | — | — | £947 | £8 118 | £26 728 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | £-245 | £-245 | £-149 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12 080 | £12 080 | £9 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13 065 | £12 847 | £13 166 |
| Intangible Assets | — | — | — | — | — | £4 956 | £31 285 | £19 205 |
| Intangible Assets Gross Cost | — | — | — | — | — | £48 321 | £48 321 | £52 521 |
| Intangible Fixed Assets | — | — | £0 | £7 434 | £4 956 | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £9 912 | £0 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £2 478 | £4 956 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £2 478 | £2 478 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £0 | £9 912 | £9 912 | — | — | — |
| Loans From Directors After One Year | — | £60 000 | £63 013 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £-27 487 | £-52 743 | £15 262 | £171 833 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £0 | £-27 488 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £45 284 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50 736 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4 045 | £11 137 | £31 904 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £4 234 | — | — | — | — |
| Profit Loss Account Reserve | £0 | £-27 488 | £-52 744 | £-108 238 | £-312 595 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £-450 993 | £-456 800 | £-167 245 |
| Property Plant Equipment | — | — | — | — | — | £21 772 | £31 190 | £19 128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52 260 | £53 044 | £3 349 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £2 | — | — | — | — |
| Shareholder Funds | £0 | £-27 487 | £-52 743 | £15 262 | £171 833 | — | — | — |
| Share Premium Account | — | — | £0 | £123 491 | £484 417 | — | — | — |
| Stocks Inventory | — | — | £0 | £48 000 | £140 336 | — | — | — |
| Tangible Fixed Assets | — | £0 | £947 | £684 | £21 772 | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £71 | £28 443 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1 263 | £1 333 | £29 776 | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £316 | £649 | £8 004 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £316 | £334 | £7 355 | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | £996 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | £-85 689 | £-86 792 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | £5 053 | £4 736 | £5 412 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | £40 871 | £88 179 | £60 878 | £27 361 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £22 484 | — | — |
| Total Inventories | — | — | — | — | — | £140 336 | £160 458 | £101 878 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £496 | — | — |
| Value Shares Allotted | — | — | £0 | — | — | — | — | — |
