| Прибыль / (убыток) | £-75 494 | — | — | — | — | — | — | — | — | — |
| Общие активы | £59 754 | £120 000 | £120 000 | £-276 110 | £-245 082 | £5 | £25 629 | — | £-110 416 | £120 000 |
| Net Assets Liabilities | — | — | £30 096 | £-276 110 | — | £5 | £25 629 | — | £9 584 | £12 376 |
| Equity | — | £120 000 | £120 000 | £-276 110 | £-245 082 | £5 | £25 629 | — | £-110 416 | £120 000 |
| Current Assets | £713 712 | — | £683 912 | £349 968 | £382 254 | £60 753 | £72 628 | — | £17 241 | £15 092 |
| Net Current Assets Liabilities | £-72 004 | — | £-66 902 | £-369 274 | £-321 765 | £-381 287 | £-333 569 | — | £-341 316 | £-340 350 |
| Total Assets Less Current Liabilities | £59 754 | — | £35 987 | £-273 700 | £-245 082 | £5 | £43 629 | — | £28 148 | £23 672 |
| Cash Bank On Hand | — | £1 877 | £9 053 | £1 513 | £2 065 | £18 903 | £13 345 | — | £194 | £748 |
| Debtors | £639 453 | £696 752 | £674 859 | £348 455 | £380 189 | £41 850 | £57 858 | — | £17 047 | £14 344 |
| Other Debtors | — | £18 138 | £9 024 | £5 906 | £408 | — | — | — | — | — |
| Creditors | — | £755 813 | £750 814 | £719 242 | £704 019 | £442 040 | £406 197 | — | £358 557 | £355 442 |
| Trade Creditors Trade Payables | — | £99 192 | £37 331 | £11 130 | £9 704 | £18 039 | £7 473 | — | £156 | £3 000 |
| Other Creditors | — | £638 445 | £681 528 | £692 286 | £690 739 | £419 028 | £390 667 | — | £330 470 | £317 817 |
| Investments Fixed Assets | — | — | — | — | £309 322 | £309 322 | £309 322 | — | £309 322 | £309 322 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | £309 322 | £309 322 | £309 322 | — | £309 322 | £309 322 |
| Number Shares Allotted | 120 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 120 000 | 120 000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | £8 160 | £12 873 | £17 586 | £22 299 | £27 012 | £31 725 | — | £41 151 | £45 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £129 800 | £145 077 | £159 255 | £147 823 | £106 014 | £106 599 | — | £107 952 | £108 681 |
| Amounts Owed By Related Parties | — | £495 460 | £527 700 | £94 452 | £24 113 | £41 850 | £57 858 | — | £9 648 | £11 345 |
| Bank Borrowings Overdrafts | — | £5 263 | £5 280 | — | — | £0 | £18 000 | — | £18 125 | £10 996 |
| Called Up Share Capital | £120 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74 259 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £220 | — | — | — | — | £0 | — | £10 909 | £13 033 |
| Creditors Due Within One Year | £785 716 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £76 683 | £71 970 | — | — | — | — | — |
| Fixed Assets | £131 758 | — | — | £95 574 | £76 683 | £381 292 | £377 198 | — | £369 464 | £364 022 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £4 080 | £4 713 | £4 713 | £4 713 | £4 713 | £4 713 | — | £4 713 | £4 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £16 031 | £15 277 | £14 178 | — | £125 | £585 | — | £729 | £729 |
| Intangible Assets | — | £77 514 | £73 434 | £81 396 | £76 683 | £71 970 | £67 257 | — | £57 831 | £53 118 |
| Intangible Assets Gross Cost | — | £81 594 | £94 269 | £94 269 | £94 269 | £94 269 | £94 269 | — | £94 269 | £94 269 |
| Intangible Fixed Assets | £59 150 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £22 444 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £81 594 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £5 033 | — | — | £11 432 | £41 934 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £12 583 | — | — | £11 432 | £41 934 | — | — | — | — |
| Other Taxation Social Security Payable | — | £12 693 | £26 675 | £15 826 | £3 576 | £4 973 | £6 057 | — | £9 522 | £14 092 |
| Profit Loss Account Reserve | £-75 494 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £53 036 | £29 455 | £14 178 | — | £0 | £619 | — | £2 311 | £1 582 |
| Property Plant Equipment Gross Cost | — | £159 255 | £159 255 | £159 255 | £147 823 | £106 633 | £108 930 | — | £109 534 | £109 534 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5 891 | £2 410 | — | £0 | — | — | £439 | £300 |
| Provisions For Liabilities Charges | £15 248 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £44 506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £171 838 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £118 802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18 548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £256 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1 280 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £439 | £300 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £744 | £2 297 | — | — | — |
| Total Inventories | — | — | — | — | — | £0 | £1 425 | — | — | — |
| Trade Debtors Trade Receivables | — | £183 154 | £138 135 | £248 097 | £355 668 | — | — | — | £7 399 | £2 999 |
