| الربح / (الخسارة) | £1,177,562 | £1,280,535 | £1,428,890 | £1,547,862 | £289,178 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,527,662 | £1,632,135 | £1,605,490 | £1,724,462 | £1,652,463 | £1,654,038 | £492,150 | £513,974 | £642,281 | £799,770 | £79,632 | £923,559 |
| Net Assets Liabilities | — | — | — | — | £1,755,060 | £1,654,038 | £1,869,864 | £513,974 | £642,281 | £799,770 | £911,535 | £923,559 |
| Equity | — | — | — | — | £1,652,463 | £1,654,038 | £1,869,864 | £513,974 | £642,281 | £799,770 | £911,535 | £923,559 |
| Current Assets | £1,331,316 | £1,472,603 | £1,547,548 | £1,681,879 | £1,727,365 | £1,670,893 | £1,900,845 | £1,182,362 | £1,256,893 | £1,580,696 | £1,605,707 | £1,627,531 |
| Net Current Assets Liabilities | £997,653 | £1,153,021 | £1,201,372 | £1,362,525 | £1,426,090 | £1,364,986 | £1,619,237 | £129,826 | £206,301 | £332,367 | £583,178 | £673,920 |
| Total Assets Less Current Liabilities | £1,559,905 | £1,635,376 | £1,608,535 | £1,726,024 | £1,757,569 | £1,655,495 | £1,870,563 | £843,954 | £813,279 | £806,978 | £917,484 | £929,084 |
| Cash Bank On Hand | — | — | — | — | £1,056,398 | £1,067,490 | £1,257,851 | £478,947 | £382,134 | £702,327 | £714,175 | £746,017 |
| Debtors | £642,616 | £693,884 | £793,981 | £749,899 | £668,467 | £600,903 | £640,494 | £700,915 | £872,259 | £875,869 | £889,032 | £879,014 |
| Other Debtors | — | — | — | — | £5,000 | £5,545 | £6,938 | £6,867 | £31,140 | — | — | £0 |
| Creditors | — | — | — | — | £301,275 | £305,907 | £281,608 | £328,100 | £1,050,592 | £1,248,329 | £1,022,529 | £953,611 |
| Trade Creditors Trade Payables | — | — | — | — | £3,953 | £11,514 | £12,218 | £7,019 | £10,406 | £13,120 | £2,044 | £3,521 |
| Other Creditors | — | — | — | — | £2,343 | — | £0 | £328,100 | — | — | £0 | £53,128 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | £528,165 | £495,375 | £614,061 | £725,726 | £475,726 |
| Number Shares Allotted | 5,000 | 5,000 | 5,000 | 5,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | 30 | 30 | 28 | 29 | 35 | 36 | 36 | 34 |
| Accrued Liabilities | — | — | — | — | £27,782 | £31,072 | £17,131 | £18,174 | £19,872 | £27,121 | £41,009 | £189,175 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £610,061 | £645,061 | £680,061 | £813,491 | £946,921 | £1,080,351 | £1,229,707 | £1,379,063 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £140,567 | £146,722 | £153,404 | £164,340 | £177,856 | £192,662 | £207,823 | £223,494 |
| Amounts Recoverable On Contracts | — | — | — | — | £112,446 | £107,635 | £121,323 | £214,778 | £207,526 | £192,397 | £196,716 | £163,070 |
| Called Up Share Capital | £350,100 | £351,600 | £176,600 | £176,600 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £686,200 | £776,219 | £751,067 | £929,480 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £82,019 | £82,112 | £75,172 | £64,076 | £81,901 | £112,293 | £100,363 | £50,771 |
| Creditors Due After One Year | £30,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £333,663 | £319,582 | £346,176 | £319,354 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £5,949 | £5,525 |
| Dividends Paid | — | — | — | — | £90,200 | — | — | — | — | — | — | — |
| Fixed Assets | £562,252 | £482,355 | £407,163 | £363,499 | £331,479 | £290,509 | £251,326 | £714,128 | £606,978 | £474,611 | £334,306 | £255,164 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £35,192 | £2,192 | £167,418 | £408,342 | £354,638 | £294,038 | £233,100 | £171,939 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £35,000 | £35,000 | £35,000 | £133,430 | £133,430 | £133,430 | £149,356 | £149,356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,132 | £6,155 | £6,682 | £10,936 | £13,516 | £14,806 | £15,161 | £15,671 |
| Intangible Assets | — | — | — | — | £315,000 | £280,000 | £245,000 | £702,150 | £568,720 | £435,290 | £301,860 | £232,136 |
| Intangible Assets Gross Cost | — | — | — | — | £890,061 | £890,061 | £1,382,211 | £1,382,211 | £1,382,211 | £1,382,211 | £1,461,843 | £1,461,843 |
| Intangible Fixed Assets | £540,719 | £457,692 | £385,000 | £350,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1,600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £430,769 | £503,461 | £540,061 | £575,061 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £57,189 | £72,692 | £36,600 | £35,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £888,461 | £888,461 | £890,061 | £890,061 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Net Assets Liabilities Including Pension Asset Liability | £1,527,662 | £1,632,135 | £1,605,490 | £1,724,462 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £185,178 | £11,837 | £14,319 | £14,591 | £21,992 | £25,135 | £24,391 | £40,121 |
| Prepayments | — | — | — | — | £32,291 | £31,468 | £33,121 | £35,437 | £40,837 | £37,081 | £44,759 | £39,686 |
| Profit Loss Account Reserve | £1,177,562 | £1,280,535 | £1,428,890 | £1,547,862 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16,479 | £10,509 | £6,326 | £11,978 | £38,258 | £39,321 | £32,446 | £23,028 |
| Property Plant Equipment Gross Cost | — | — | — | — | £151,076 | £153,048 | £165,382 | £202,598 | £217,177 | £225,108 | £230,851 | £243,751 |
| Provisions | — | — | — | — | £1,457 | £699 | £1,880 | £6,948 | £7,208 | £5,949 | £5,525 | £5,064 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,509 | £1,457 | £699 | £1,880 | £6,948 | £7,208 | £5,949 | £5,525 |
| Provisions For Liabilities Charges | £2,243 | £3,241 | £3,045 | £1,562 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,527,662 | £1,632,135 | £1,605,490 | £1,724,462 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,533 | £24,663 | £22,163 | £13,499 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,858 | £8,701 | £1,088 | £13,350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125,663 | £134,364 | £135,452 | £147,914 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £101,000 | £112,201 | £121,953 | £131,435 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,728 | £11,201 | £9,752 | £9,660 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £888 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £492,150 | — | — | — | £79,632 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £3,162 | £1,972 | £12,334 | £37,216 | £14,579 | £7,931 | £5,743 | £12,900 |
| Total Inventories | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Trade Debtors Trade Receivables | — | — | — | — | £518,730 | £456,255 | £479,112 | £443,833 | £592,756 | £646,391 | £647,557 | £676,258 |
