| Прибыль / (убыток) | £75 | £684 | £4 259 | £2 264 | — | — | — | — | — | — | — | — |
| Общие активы | £175 | £784 | £4 359 | £2 364 | £3 373 | £105 | £105 | £1 606 | £-8 242 | £-2 086 | £1 690 | £-281 |
| Net Assets Liabilities | — | — | — | — | £3 373 | £105 | £105 | £1 606 | £-8 242 | £-2 086 | £1 690 | £-281 |
| Equity | — | — | — | — | £3 373 | £105 | £105 | £1 606 | £-8 242 | £-2 086 | £1 690 | £-281 |
| Current Assets | £14 021 | £15 546 | — | — | — | — | £10 231 | £20 110 | £15 757 | £32 345 | £40 891 | £38 198 |
| Net Current Assets Liabilities | £-14 942 | £-14 132 | £-5 553 | £-7 190 | £-4 680 | £-6 849 | £-5 334 | £-1 945 | £6 459 | £12 254 | £3 803 | £-705 |
| Total Assets Less Current Liabilities | £175 | £784 | — | — | £3 373 | £332 | £105 | £1 606 | £9 199 | £13 333 | £38 417 | £24 177 |
| Debtors | £13 964 | £15 489 | £13 434 | £17 688 | £13 806 | £14 333 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £18 486 | £21 182 | £15 565 | £0 | £11 600 | £9 550 | £30 166 | £21 937 |
| Trade Creditors Trade Payables | — | — | — | — | £198 | £724 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £5 841 | £5 869 | £6 561 | £2 521 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £3 850 | £4 812 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £35 557 | £36 710 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1 233 | £374 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £12 239 | £9 123 | — | — | — | £10 727 | £27 367 | £27 367 | £0 | £23 898 |
| Advances Credits Made In Period Directors | — | — | £4 521 | — | — | — | — | £0 | £16 641 | £0 | £0 | £62 191 |
| Advances Credits Repaid In Period Directors | — | — | — | £3 116 | — | — | — | £-5 196 | £0 | £0 | — | £64 029 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £6 033 | £4 874 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £3 090 | £1 159 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £12 048 | £16 538 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £4 359 | £2 364 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57 | £57 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4 387 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28 963 | £29 678 | £18 987 | £24 878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25 392 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £15 117 | £14 916 | £9 912 | £9 554 | £8 053 | £7 181 | £5 439 | £3 551 | £2 740 | £1 079 | £34 614 | £24 882 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £3 583 | £2 353 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £961 | £962 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 144 | £1 153 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4 811 | £3 850 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £7 700 | £7 700 | — | — | — | — | — | — |
| Intangible Fixed Assets | £7 700 | £7 700 | £6 737 | £5 774 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £1 926 | £2 889 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | £963 | £963 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7 700 | £7 700 | £7 700 | £7 700 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £175 | £784 | £4 359 | £2 364 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1 853 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £167 | £120 | £328 | £-445 | £-383 |
| Profit Loss Account Reserve | £75 | £684 | £4 259 | £2 264 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 242 | £3 331 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £38 888 | £39 262 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £332 | £332 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175 | £784 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 417 | £7 216 | £3 175 | £3 780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 626 | £1 533 | £1 128 | £256 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34 398 | £35 931 | £37 399 | £37 655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26 981 | £28 715 | £33 619 | £34 413 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 734 | £523 | £794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 409 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £3 920 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1 623 | £5 240 | — | — | — | — | — | — |
