| الربح / (الخسارة) | £35,578 | £10,764 | £32,109 | £16,640 | £161,833 | £151,968 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £10,864 | £32,209 | £32,209 | £16,740 | £161,933 | £152,068 | £134,856 | £160,430 | £146,569 | £95,827 | £84,266 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £191,326 | £127,137 | £184,179 | £163,920 | £283,144 | £221,368 | £176,763 | £202,000 | £147,728 |
| Equity | — | — | — | — | — | — | £191,326 | £127,137 | £184,179 | £163,920 | £283,144 | £100 | £100 | £100 | £100 |
| Current Assets | £100,757 | £61,150 | £106,576 | £124,069 | £173,763 | £102,796 | £199,589 | £189,757 | £293,887 | £284,795 | £415,010 | £159,558 | £134,805 | £278,646 | £387,885 |
| Net Current Assets Liabilities | £1,419 | £23,674 | £23,674 | £24,305 | £84,641 | £25,787 | £97,412 | £76,821 | £98,775 | £96,168 | £187,639 | £70,688 | £-58,198 | £37,654 | £-44,232 |
| Total Assets Less Current Liabilities | £16,082 | £33,996 | £33,996 | £42,675 | £215,717 | £214,907 | £360,966 | £381,821 | £469,662 | £483,488 | £528,860 | £433,611 | £372,242 | £432,380 | £299,528 |
| Cash Bank On Hand | — | — | — | — | — | — | £12 | £7,131 | £55,423 | £18,347 | £1,192 | £62,044 | £2,876 | £28,453 | £23,649 |
| Debtors | £95,755 | £59,149 | £104,574 | £107,060 | £161,261 | £102,787 | £199,577 | £182,626 | £238,464 | £266,448 | £413,818 | £97,514 | £131,929 | £250,193 | £364,236 |
| Other Debtors | — | — | — | — | — | — | £110,431 | £83,125 | £143,446 | £210,404 | £352,898 | £14,181 | £22,035 | £52,331 | £75,247 |
| Creditors | — | — | — | — | — | — | £123,757 | £200,511 | £221,500 | £252,463 | £180,423 | £144,148 | £136,222 | £131,429 | £65,860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £27,641 | £27,305 | £21,921 | £22,123 | £37,118 | £48,183 | £30,766 | £20,005 | £20,743 |
| Other Creditors | — | — | — | — | — | — | £102,646 | £185,125 | £211,429 | £251,704 | £180,423 | £584 | £584 | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 49 | 49 | 49 | 49 | 49 | — | — | — |
| Par Value Share | — | — | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 3 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £13,245 | £24,789 | £14,534 | £10,100 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £192,925 | £301,413 | £430,522 | £572,778 | £680,315 | £784,476 | £881,540 | £972,575 | £1,078,183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £123,338 | £133,565 | £145,426 | £31,272 | £4,851 | £12,729 | £88,373 | £148,683 | £209,324 |
| Advances Credits Directors | — | — | — | £30,818 | £94,255 | £8,049 | — | — | — | — | — | — | — | — | £116,599 |
| Advances Credits Made In Period Directors | — | — | — | £164,682 | £63,437 | £8,049 | — | — | — | — | — | — | — | — | £160,796 |
| Advances Credits Repaid In Period Directors | — | — | — | £163,209 | £0 | £94,255 | — | — | — | — | — | — | — | — | £114,028 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-30,873 | £-54,737 | £-139,664 | £-233,199 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £86,014 | £48,848 | £91,126 | £157,849 | £291,894 | £57,497 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £198,815 | £152,411 | £172,323 | £266,617 | £201,943 | £152,123 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £120,850 | £189,577 | £130,045 | £199,894 | £67,898 | £386,520 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £26,396 | £21,241 | £15,869 | £7,566 | — | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £21,111 | £15,386 | £10,071 | £759 | — | £131,026 | £39,179 | £50,496 | £65,860 |
| Bank Overdrafts | — | — | — | — | — | — | £320 | £4,435 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £1 | £2 | £15,009 | £12,502 | £9 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,054 | £79,361 | £192,591 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £1,634 | £1,634 | — | — |
| Creditors Due After One Year | — | — | £0 | £22,639 | £51,697 | £31,841 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,394 | £2,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £82,902 | £99,764 | £89,122 | £77,009 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £72,593 | £59,731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129,304 | — | — | £12,729 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129,304 | — | £1,133 | £64,157 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £21,869 | £113,153 | £97,043 | £80,933 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £21,869 | £113,153 | £97,043 | £80,933 |
| Fixed Assets | £14,232 | £14,663 | — | £18,370 | £131,076 | £189,120 | £263,554 | £305,000 | £370,887 | £387,320 | £341,221 | £362,923 | £430,440 | £394,726 | £343,760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £401 | £5,226 | £0 | £6,760 | £10,302 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £65,290 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £88,695 | £108,488 | £129,109 | £142,256 | £107,537 | £104,161 | £97,064 | £91,035 | £105,608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,039 | £10,227 | £11,861 | £15,150 | £4,851 | £7,878 | £32,064 | £60,310 | £60,641 |
| Intangible Assets | — | — | — | — | — | — | £250,549 | £296,710 | £348,652 | £366,112 | £319,683 | £270,694 | £260,343 | £255,497 | £255,497 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £489,635 | £650,065 | £796,634 | £892,461 | £976,727 | £1,055,170 | £1,141,883 | £1,228,072 | £1,333,225 |
| Intangible Fixed Assets | — | — | — | £119,711 | £119,711 | £180,280 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £133,631 | £93,977 | £127,171 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £13,920 | £47,328 | £104,230 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £13,920 | £33,408 | £56,902 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £133,631 | £227,608 | £354,779 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10,864 | £32,209 | £32,209 | £16,740 | £161,933 | £152,068 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | £9,564 | £3,515 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £49,640 | £120,861 | £86,087 | £144,059 | £66,163 | £56,016 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21,823 | £19,772 | £60,625 | £39,075 | £41,583 | £29,832 | — | £-15 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £14,676 | £3,691 | £3,010 | £8,416 |
| Profit Loss Account Reserve | £35,578 | £10,764 | £32,109 | £16,640 | £161,833 | £151,968 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13,005 | £8,290 | £22,235 | £21,208 | £60,439 | £92,229 | £170,097 | £139,229 | £139,229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £131,628 | £155,800 | £166,634 | £52,810 | £65,290 | £64,157 | £258,470 | £287,912 | £298,042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £45,883 | £54,173 | £63,983 | £67,105 | £65,293 | £70,453 | — | — | — |
| Provisions For Liabilities Charges | £1,324 | £2,716 | £1,787 | £3,296 | £2,087 | £30,998 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10,184 | £36,087 | £39,131 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35,678 | £10,864 | £32,209 | £16,740 | £161,933 | £152,068 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,232 | £14,663 | £10,322 | £18,370 | £11,365 | £8,840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,383 | £2,284 | £18,456 | £5,169 | £7,342 | £10,818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £88,365 | £90,649 | £109,105 | £111,477 | £118,486 | £129,304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,702 | £80,327 | £90,735 | £100,112 | £109,646 | £116,299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10,408 | £11,669 | £9,818 | £6,653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,952 | £6,625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,292 | £284 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2,797 | £333 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £68,095 | £59,257 | £98,951 | £85,940 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £134,856 | £160,430 | £146,569 | £95,827 | £84,266 | £78,443 | £86,713 | £86,189 | £105,153 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,324 | £24,172 | £10,834 | £15,480 | £72,184 | £37,406 | £161,360 | £29,442 | £10,130 |
| Total Borrowings | — | — | — | — | — | — | £26,716 | £25,676 | £89,915 | £79,100 | — | £56,016 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89,146 | £99,501 | £95,018 | £56,044 | £60,920 | £36,150 | £49,832 | £55,173 | £47,374 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £14,854 | £19,204 | £23,560 | £22,237 |
