| Прибыль / (убыток) | £-49 408 | £-52 616 | £-26 292 | £526 | £1 048 | £451 | — | — | £57 286 | £73 598 | — | — | — | — | — |
| Общие активы | £-49 358 | £-52 566 | £-26 242 | £576 | £1 098 | £501 | £551 | £100 | £286 | £384 | £484 | £16 292 | £22 070 | £11 488 | £24 086 |
| Net Assets Liabilities | — | — | — | — | — | — | £551 | £100 | — | — | £484 | £16 292 | £22 070 | £11 488 | £24 086 |
| Equity | — | — | — | — | — | — | £551 | £100 | £286 | £384 | £484 | £16 292 | £22 070 | £11 488 | £24 086 |
| Current Assets | £23 397 | £6 373 | £980 | £21 452 | £27 622 | £28 909 | £28 959 | £26 383 | £62 708 | £60 079 | £71 164 | £127 444 | £119 159 | £101 662 | £115 283 |
| Net Current Assets Liabilities | £-51 966 | £-40 733 | £-14 575 | £9 759 | £7 115 | £3 093 | £3 143 | £-848 | £-8 417 | £-5 935 | £-2 554 | £57 698 | £55 395 | £35 970 | £38 354 |
| Total Assets Less Current Liabilities | £-49 351 | £-39 552 | £-13 863 | £9 759 | £7 115 | £3 093 | £3 143 | £700 | £100 | £386 | £484 | £62 959 | £59 341 | £38 930 | £41 452 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £27 474 | £4 160 | £18 887 | £77 800 | £70 034 | £63 578 | £73 707 |
| Debtors | £3 147 | £4 173 | £378 | £21 415 | £13 871 | £24 905 | — | — | £28 480 | £49 419 | £45 777 | £49 644 | £49 125 | £38 084 | £41 576 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £4 003 | £0 | £2 000 | — | — |
| Creditors | — | — | — | — | — | — | £2 592 | £27 231 | £71 125 | £66 014 | £73 718 | £69 746 | £63 764 | £65 692 | £76 929 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £4 315 | £3 908 | £5 350 | £1 957 | £798 | £3 513 | £2 068 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 4 | 6 | 6 | 6 | 7 | 9 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £0 | £600 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6 809 | £10 092 | £12 455 | £13 770 | £14 756 | £15 789 | £19 517 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 691 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £2 980 | £2 980 | £2 980 | £2 980 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1 223 | £18 010 | £10 466 | £21 500 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £16 787 | £0 | £21 500 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £7 544 | £10 466 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 366 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £5 | £0 | £46 667 | £37 271 | £27 442 | £10 076 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £602 | £37 | £13 751 | £4 004 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £33 127 | £42 080 | £46 125 | £21 367 | £19 266 | £15 363 | — |
| Creditors Due After One Year | — | £13 007 | £12 372 | £9 183 | £6 017 | £2 592 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £17 124 | £17 124 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £47 106 | £15 555 | £11 693 | £20 507 | £25 816 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £75 363 | £48 303 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £57 000 | £73 500 | — | — | — | — | — |
| Fixed Assets | £2 615 | £1 181 | £712 | £0 | — | — | £0 | £1 548 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 282 | £3 283 | £2 363 | £1 315 | £986 | £1 033 | £3 728 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 623 |
| Net Assets Liabilities Including Pension Asset Liability | £-49 358 | £-52 566 | £-26 242 | £576 | £1 098 | £501 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15 057 | £19 621 | £21 799 | £41 495 | £26 998 | £25 504 | — |
| Prepayments | — | — | — | — | — | — | — | — | £128 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-49 408 | £-52 616 | £-26 292 | £526 | £1 048 | £451 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8 517 | £6 321 | £3 038 | £5 261 | £3 946 | £2 960 | £3 098 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13 130 | £13 130 | £17 716 | £17 716 | £17 716 | £18 887 | £31 578 |
| Provisions For Liabilities Charges | £7 | £7 | £7 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-49 358 | £-52 566 | £-26 242 | £576 | £1 098 | £501 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20 250 | £2 200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 615 | £1 181 | £712 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 787 | £11 787 | £11 787 | £11 787 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 058 | £10 606 | £11 075 | £11 787 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £469 | £712 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £886 | £548 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53 762 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 086 | — | £4 586 | — | — | £1 171 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £6 754 | £6 500 | £6 500 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £25 372 | £42 030 | £38 794 | £46 664 | £47 125 | £38 084 | £41 576 |
