| الربح / (الخسارة) | £25,171 | £8,499 | £23,394 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £25,246 | £8,774 | £23,669 | £36,530 | £20,967 | £9,732 | £169,769 | £10,489 | £58,626 | £36,590 | £-6,910 |
| Net Assets Liabilities | — | — | — | £36,530 | £20,967 | £9,732 | £462 | £10,489 | £58,626 | £36,590 | £-6,910 |
| Equity | — | — | — | £36,530 | £20,967 | £9,732 | £462 | £10,489 | £58,626 | £36,590 | £-6,910 |
| Current Assets | £40,130 | £49,100 | £60,500 | £78,404 | £59,400 | £51,193 | £120,522 | £49,747 | £174,584 | £178,648 | £218,175 |
| Net Current Assets Liabilities | £-2,875 | £-6,803 | £6,898 | £15,080 | £6,055 | £433 | £21,145 | £-51,565 | £46,548 | £-19,792 | £-47,080 |
| Total Assets Less Current Liabilities | £30,387 | £20,698 | £30,864 | £41,139 | £24,078 | £11,439 | £196,632 | £154,346 | £275,171 | £207,529 | £121,455 |
| Cash Bank On Hand | — | — | — | £51,923 | £22,481 | £0 | £8,410 | £30,693 | £143,581 | £27,990 | £0 |
| Debtors | £20,964 | £27,343 | £32,800 | £26,481 | £36,919 | £51,193 | £112,112 | £19,054 | £31,003 | £150,658 | £218,175 |
| Other Debtors | — | — | — | £81 | £14,202 | £26,251 | £86,308 | £6,895 | £9,216 | £136,564 | £188,762 |
| Creditors | — | — | — | £63,324 | £53,345 | £50,760 | £195,443 | £137,326 | £198,911 | £143,231 | £107,956 |
| Trade Creditors Trade Payables | — | — | — | £5,800 | £1,587 | £9,967 | £8,765 | £10,794 | £7,745 | £8,408 | £8,122 |
| Other Creditors | — | — | — | — | £18,690 | £0 | £195,443 | £115,654 | £84,012 | £11,361 | £941 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £170,000 | — | — | — | £0 |
| Number Shares Allotted | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 5 | 7 | 7 | 6 | 9 | 10 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | £7,595 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £33,954 | £67,908 | £108,652 | £129,024 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £103,695 | £80,850 | £1,324 | £12,906 | £48,348 | £86,584 | £88,469 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £20,000 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £23,775 | £70,170 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £53,775 | £86,860 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £30,000 | £40,465 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £9,607 | — | £0 | £44,483 | £24,946 | £14,806 |
| Bank Overdrafts | — | — | — | — | £0 | £9,607 | — | — | — | £0 | £10,465 |
| Called Up Share Capital | £75 | £275 | £275 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,166 | £21,757 | £27,700 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15,819 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7,320 | £3,137 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43,005 | £55,903 | £53,602 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £25,705 | — | — | — | £13,989 | £22,088 |
| Disposals Property Plant Equipment | — | — | — | — | — | £28,364 | — | £48,122 | — | £15,048 | £31,699 |
| Finance Lease Liabilities Present Value Total | — | — | — | £3,137 | — | — | £0 | £25,011 | £79,379 | £136,006 | £117,944 |
| Fixed Assets | — | — | — | — | — | £11,006 | £175,487 | £205,911 | £228,623 | £227,321 | £168,535 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £18,640 | £26,805 | £19,919 | £2,891 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £31,699 | £67,919 | £73,075 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £33,954 | £33,954 | £20,372 | £20,372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8,250 | £7,017 | £2,860 | £1,324 | £11,582 | £35,442 | £35,168 | £23,973 |
| Intangible Assets | — | — | — | — | — | — | £169,769 | £169,769 | £135,815 | £81,489 | £61,117 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £169,769 | £169,769 | £169,769 | £169,769 | £169,769 |
| Investments In Group Undertakings | — | — | — | — | — | £170,000 | £170,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25,246 | £8,774 | £23,669 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £80,353 |
| Other Taxation Social Security Payable | — | — | — | £5,125 | £33,068 | £20,457 | £33,163 | £34,200 | £57,700 | £61,949 | £82,109 |
| Prepayments | — | — | — | £11,958 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25,171 | £8,499 | £23,394 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7,931 | £18,023 | £11,006 | £30,375 | £30,375 | £86,712 | £140,672 | £105,504 |
| Property Plant Equipment Gross Cost | — | — | — | £0 | £114,701 | £86,337 | £31,699 | £99,618 | £172,693 | £192,088 | £160,389 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4,609 | £3,111 | £1,707 | £727 | £6,531 | £17,634 | £27,708 | £20,409 |
| Provisions For Liabilities Charges | £5,141 | £4,604 | £4,058 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £11,502 | £7,320 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25,246 | £8,774 | £23,669 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33,262 | £27,501 | £23,966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,869 | £3,257 | £9,038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85,218 | £105,449 | £114,487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63,616 | £81,483 | £88,428 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13,529 | £6,792 | £6,945 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £169,769 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £214 | — | — | £35,325 | £119,053 | £74,200 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £136,006 | £128,409 |
| Trade Debtors Trade Receivables | — | — | — | £14,442 | £22,717 | £24,942 | £5,804 | £12,159 | £21,787 | £14,094 | £29,413 |
