| Gewinn / (Verlust) | £108.300 | £214.655 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £203.606 | £309.961 | £7.372 | £10.745 | £379.626 | £10.000 | £10.000 | £10.000 | £10.000 | £89.652 |
| Net Assets Liabilities | — | — | £338.907 | £349.400 | £379.626 | £334.385 | £251.967 | £89.603 | £89.652 | £89.652 |
| Equity | — | — | £338.907 | £349.400 | £379.626 | £10.000 | £10.000 | £10.000 | £10.000 | £89.652 |
| Current Assets | £277.079 | £424.632 | £414.672 | £409.201 | £441.243 | £380.929 | £298.745 | £137.547 | £132.880 | £123.492 |
| Net Current Assets Liabilities | £235.249 | £358.961 | £360.705 | £382.155 | £392.339 | £324.438 | £245.826 | £87.272 | £88.945 | £90.295 |
| Total Assets Less Current Liabilities | £256.470 | £373.579 | £381.534 | £400.776 | £414.391 | £335.124 | £252.487 | £89.988 | £89.818 | £91.168 |
| Cash Bank On Hand | — | — | £266.456 | £340.569 | £230.964 | £340.447 | £249.395 | £120.674 | £122.262 | — |
| Debtors | £19.937 | £150.799 | £148.216 | £68.632 | £210.279 | £40.482 | £49.350 | £16.873 | £10.618 | — |
| Other Debtors | — | — | £32.298 | £9.304 | £9.304 | — | — | £0 | £978 | — |
| Creditors | — | — | £53.967 | £27.046 | £48.904 | £56.491 | £52.919 | £50.275 | £43.935 | £166 |
| Trade Creditors Trade Payables | — | — | £5.839 | £1.726 | £1.914 | £6.009 | £85 | £0 | — | — |
| Other Creditors | — | — | £24.647 | £25.320 | £23.341 | £13.275 | £12.721 | £14.804 | £13.932 | — |
| Number Shares Allotted | 8.272 | 8.272 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 0 |
| Accruals Deferred Income | £51.800 | £62.820 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £36.998 | £25.499 | £20.612 | £18.002 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £41.718 | £50.691 | £34.070 | — | — | — | — | £1.350 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £72.639 | £80.002 | £86.400 | £91.602 | £94.656 | £97.710 | £98.398 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7.137 | £8.357 | £10.086 | £11.383 | £12.356 | £13.247 | £2.389 | — |
| Advances Credits Directors | £131 | £113.977 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £438 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-53 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £14.124 | £12.089 | £11.770 | — |
| Amount Specific Advance Or Credit Directors | — | — | £94.770 | £0 | £88 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £19.207 | £94.770 | £0 | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | £0 | £139.822 | — | — | — | — | — |
| Called Up Share Capital | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | £9.304 | £9.304 | £9.304 | £9.304 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | £9.304 | — | — | — | £9.304 |
| Cash Bank In Hand | £257.142 | £273.833 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £2.770 | £231 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £10.631 | £21.222 | £0 | — | — |
| Creditors Due Within One Year | £41.830 | £65.671 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-9.304 | £-11.292 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £25 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.149 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £12.013 | — |
| Fixed Assets | £21.221 | £14.618 | £20.829 | £18.621 | £22.052 | £10.686 | £6.661 | £2.716 | £873 | £873 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £8.643 | £7.363 | £6.398 | £5.203 | £3.053 | £3.054 | £688 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.202 | £1.220 | £1.729 | £1.298 | £972 | £891 | £291 | — |
| Intangible Assets | — | — | £16.285 | £15.014 | £18.396 | £6.795 | £3.742 | £688 | £688 | — |
| Intangible Assets Gross Cost | — | — | £87.653 | £98.398 | £98.398 | £98.398 | £98.398 | £98.398 | £98.398 | — |
| Intangible Fixed Assets | £15.903 | £10.630 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £868 | £13.015 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £56.636 | £63.996 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6.141 | £7.360 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £67.266 | £80.281 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £203.606 | £309.961 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £23.481 | £0 | £23.649 | £209 | £140 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7.709 | £581 | £7.485 | £85 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £85 |
| Profit Loss Account Reserve | £108.300 | £214.655 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4.544 | £3.607 | £3.656 | £3.891 | £2.919 | £2.028 | £2.028 | — |
| Property Plant Equipment Gross Cost | — | — | £10.744 | £12.013 | £15.275 | £15.275 | £15.275 | £15.275 | £3.262 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £909 | £685 | £695 | £986 | — | — | — | — |
| Provisions For Liabilities Charges | £1.064 | £798 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £1.175 | £81 | £84 | £251 | — |
| Share Capital Allotted Called Up Paid | £600 | £600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £203.606 | £309.961 | — | — | — | — | — | — | — | — |
| Share Premium Account | £85.306 | £85.306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.318 | £3.988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2.865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.164 | £10.479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.176 | £5.935 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.330 | £1.516 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5.757 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6.550 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £739 | £520 | £385 | £166 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £7.372 | £10.745 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £265 | £1.269 | £3.262 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £7.350 | £11.197 | £18.771 | £11.610 | £18.162 | £0 | — | — |
| Value Shares Allotted | £8.272 | £8.272 | — | — | — | — | — | — | — | — |
