| الربح / (الخسارة) | £1,103,604 | £1,291,167 | — | £33,403 | £-9,356 |
| إجمالي الأصول | £1,103,704 | £1,300,167 | £9,000 | £1,078,401 | £1,263,639 |
| Net Assets Liabilities | — | — | £1,300,167 | £1,550,529 | £1,263,639 |
| Equity | — | — | £9,000 | £1,078,401 | £1,263,639 |
| Current Assets | £1,935,709 | £1,426,885 | £1,426,884 | £1,396,089 | £1,357,919 |
| Net Current Assets Liabilities | £636,073 | £27,703 | £27,703 | £499,795 | £609,023 |
| Total Assets Less Current Liabilities | £2,195,435 | £1,341,666 | £1,341,666 | £1,697,636 | £1,439,454 |
| Cash Bank On Hand | — | — | £530,081 | £534,894 | £354,086 |
| Debtors | £924,595 | £896,804 | £896,803 | £861,195 | £1,003,833 |
| Other Debtors | — | — | £399,943 | £208,466 | £89,017 |
| Creditors | — | — | £1,399,181 | £119,263 | £85,867 |
| Trade Creditors Trade Payables | — | — | £34,847 | £25,676 | £55,940 |
| Other Creditors | — | — | £104,636 | £104,636 | £100,923 |
| Number Shares Allotted | 100 | 9,000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | 9,000 | — | — |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 47 | 42 |
| Accrued Liabilities Deferred Income | — | — | — | £71,927 | £96,787 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £1,235,000 | £1,465,000 | £1,915,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £78,785 | £42,518 | £96,518 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £78,785 | £69,624 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £33,403 | £-9,356 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £55,000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £108,122 | £30,372 |
| Amounts Recoverable On Contracts | — | — | — | £276,535 | £390,119 |
| Bank Borrowings | — | — | — | £14,627 | £85,867 |
| Bank Borrowings Overdrafts | — | — | £37,890 | — | — |
| Called Up Share Capital | £100 | £9,000 | — | — | — |
| Capital Reduction Decrease In Equity | — | — | — | £-314,670 | — |
| Cash Bank In Hand | £1,011,114 | £530,081 | — | — | — |
| Comprehensive Income Expense | — | — | — | £459,542 | £472,938 |
| Corporation Tax Payable | — | — | £86,743 | £27,271 | £115,887 |
| Creditors Due After One Year | £1,086,302 | £37,890 | — | — | — |
| Creditors Due Within One Year | £1,299,636 | £1,399,182 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £15 | £15 |
| Dividends Paid | — | — | — | £-615,000 | £-287,700 |
| Finance Lease Liabilities Present Value Total | — | — | £136,027 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £153,098 | £-153,098 | £-147,498 |
| Fixed Assets | £1,559,362 | £1,313,963 | — | £1,197,841 | £830,431 |
| Future Finance Charges On Finance Leases | — | — | £17,071 | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | £-931,670 | £-287,700 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £11,789 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £235,000 | £230,000 | £225,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £13,142 | £20,129 | £26,894 |
| Intangible Assets | — | — | £1,290,000 | £1,055,000 | £600,000 |
| Intangible Assets Gross Cost | — | — | £2,290,000 | £2,290,000 | £2,345,000 |
| Intangible Fixed Assets | £1,525,000 | £1,290,000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £765,000 | £1,000,000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £235,000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2,290,000 | £2,290,000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,103,704 | £1,300,167 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £35,036 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £56,396 | — |
| Other Disposals Property Plant Equipment | — | — | — | £56,396 | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | £4,597 | £55,000 |
| Other Taxation Social Security Payable | — | — | £221,555 | £202,340 | — |
| Prepayments Accrued Income | — | — | — | £40,663 | £157,832 |
| Profit Loss Account Reserve | £1,103,604 | £1,291,167 | — | — | — |
| Property Plant Equipment | — | — | £23,963 | £142,841 | £230,431 |
| Property Plant Equipment Gross Cost | — | — | £221,626 | £273,352 | £330,427 |
| Provisions | — | — | — | £38,000 | £45,644 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3,609 | £-27,844 | £-89,948 |
| Provisions For Liabilities Charges | £5,429 | £3,609 | — | — | — |
| Redemption Shares Decrease In Equity | — | — | — | £-2,000 | — |
| Share Capital Allotted Called Up Paid | £100 | £9,000 | — | — | — |
| Shareholder Funds | £1,103,704 | £1,300,167 | — | — | — |
| Tangible Fixed Assets | £34,362 | £23,963 | — | — | — |
| Tangible Fixed Assets Additions | — | £12,031 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77,575 | £89,606 | — | — | — |
| Tangible Fixed Assets Depreciation | £43,213 | £65,643 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £22,430 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £23,247 | £34,948 |
| Taxation Social Security Payable | — | — | — | — | £219,072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £132,020 | — | — |
| Trade Debtors Trade Receivables | — | — | £496,860 | £335,531 | £366,865 |
| Useful Life Intangible Assets Years | — | — | — | £10 | £10 |
