| Оборот | — | — | £82 514 | £48 050 | — | £62 044 | £92 711 | £137 724 | £137 163 | — | — |
| Прибыль / (убыток) | — | — | £81 933 | £42 902 | — | £708 | £6 273 | £6 273 | £-4 | — | — |
| Валовая прибыль | — | — | — | — | — | £62 044 | £92 612 | £136 353 | £135 127 | — | — |
| Операционная прибыль | — | — | — | — | — | £3 962 | £204 | £27 815 | £-48 275 | — | — |
| Прочие доходы | — | — | — | — | — | £829 | £41 942 | £41 942 | £5 505 | — | — |
| Общие активы | £10 005 | £12 153 | £13 486 | £10 186 | £9 618 | £3 726 | £-9 869 | £11 556 | £-37 771 | £-21 308 | £-18 190 |
| Net Assets Liabilities | — | — | — | £10 186 | £9 618 | £3 726 | £-9 869 | £11 556 | £-37 771 | £-21 308 | £-18 190 |
| Equity | — | — | — | £10 186 | £9 618 | £3 726 | £-9 869 | £11 556 | £-37 771 | £-21 308 | £-18 190 |
| Current Assets | £2 384 | £3 182 | £4 180 | £2 184 | £3 481 | £3 215 | £16 280 | £68 819 | £69 240 | £124 781 | £128 729 |
| Net Current Assets Liabilities | £2 384 | £3 182 | £4 180 | £4 096 | £2 459 | £3 131 | £7 319 | £46 818 | £16 909 | £-22 226 | £-21 820 |
| Total Assets Less Current Liabilities | £10 005 | £12 153 | £13 486 | £10 186 | £9 618 | £6 481 | £11 558 | £54 581 | £19 839 | £-20 720 | £-17 990 |
| Cash Bank On Hand | — | — | — | — | — | £449 | £12 332 | £7 732 | £6 745 | — | — |
| Debtors | — | — | — | — | — | £2 766 | £16 126 | £56 487 | £57 508 | — | — |
| Other Debtors | — | — | — | — | — | £2 303 | £19 824 | £19 824 | £11 687 | — | — |
| Creditors | — | — | — | £6 280 | £1 022 | £84 | £8 961 | £22 001 | £52 331 | £147 489 | £159 704 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 108 | £80 | £65 | £-102 | — | — |
| Other Creditors | — | — | — | — | — | £-4 438 | £2 049 | £8 898 | £12 359 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | 0 | -7 | 7 |
| Административные расходы | — | — | — | — | — | £52 672 | £90 314 | £149 746 | £185 624 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3 543 | £9 099 | £7 348 | £588 | £200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 275 | £6 073 | £10 751 | £12 926 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2 755 | £21 372 | £41 093 | £57 146 | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | £-1 617 | £15 856 | £2 899 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £3 726 | £-180 | £21 425 | £-49 327 | — | — |
| Cost Sales | — | — | — | — | — | — | £99 | £1 371 | £2 036 | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6 273 | £6 273 | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £1 275 | £1 867 | £5 217 | £6 094 | — | — |
| Distribution Costs | — | — | — | — | — | £6 239 | £2 094 | £734 | £3 283 | — | — |
| Fixed Assets | £7 620 | £8 970 | £9 305 | £14 281 | £7 158 | — | — | — | — | £1 506 | £3 830 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | £-2 170 | £5 556 | £-1 751 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | £2 283 | £7 484 | £32 081 | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | £-13 564 | £-40 361 | £-1 021 | — | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £-4 000 | £-4 000 | — | — |
| Gain Loss In Cash Flows From Change In Provisions | — | — | — | — | — | — | £55 | £1 877 | £-1 468 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | — | — | — | £-17 | £-17 | £-4 | — | — |
| Gross Profit Loss | — | — | — | — | — | £62 044 | £92 612 | £136 353 | £135 127 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | £6 273 | £6 273 | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | £-1 684 | £15 702 | £-9 433 | — | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | £7 543 | £20 653 | £-3 702 | — | — |
| Intangible Fixed Assets | £450 | £2 155 | £3 151 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £600 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £600 | — | — | — | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | £384 | £117 | £1 052 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £236 | £384 | £117 | £1 052 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 005 | £12 153 | £13 486 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | £11 892 | £19 721 | £16 053 | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | £-13 476 | £-4 019 | £-25 503 | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | £-13 092 | £2 371 | £-24 451 | — | — |
| Net Debt Funds | — | — | — | — | — | — | £28 761 | £49 414 | £45 712 | — | — |
| Operating Profit Loss | — | — | — | — | — | £3 962 | £204 | £27 815 | £-48 275 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | £829 | £41 942 | £41 942 | £5 505 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £361 | £3 289 | £3 939 | £32 726 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £21 | £704 | £2 019 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £914 | £914 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £482 | £9 155 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | £11 892 | £19 721 | £16 053 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Production Average Number Employees | — | — | — | — | — | — | 4 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £3 726 | £-180 | £27 698 | £-49 327 | — | — |
| Property Plant Equipment | — | — | — | — | — | £-4 900 | £6 346 | £1 393 | £583 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £343 | £13 836 | £13 681 | £14 431 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £55 | £1 932 | £464 | — | — |
| Raw Materials Consumables Used | — | — | £581 | £5 148 | — | — | — | — | — | — | — |
| Shareholder Funds | £10 005 | £12 153 | £13 486 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | £395 | £395 | £5 213 | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £46 002 | £89 124 | £135 195 | — | — |
| Tangible Fixed Assets | £7 170 | £6 815 | £6 154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 670 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £2 170 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £708 | £6 273 | £6 273 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4 000 | £4 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463 | £16 126 | £36 663 | £44 907 | — | — |
| Turnover Revenue | — | — | £82 514 | £48 050 | — | £62 044 | £92 711 | £137 724 | £137 163 | — | — |
| Wages Salaries | — | — | — | — | — | — | £45 981 | £88 025 | £127 963 | — | — |
| Work In Progress | — | — | — | — | — | — | — | £4 000 | £4 000 | — | — |
