| Gewinn / (Verlust) | £4.346 | £702 | £646 | — | £118.042 | — | — |
| Gesamtvermögen | £4.446 | £-497 | £-2.495 | £57.451 | £94.490 | £229.464 | £812.908 |
| Net Assets Liabilities | — | — | — | — | £107.769 | £229.464 | £812.908 |
| Equity | — | — | £-2.495 | £57.451 | £107.769 | £229.464 | £812.908 |
| Current Assets | £120.650 | £198.139 | £46.287 | £105.327 | £267.758 | £478.623 | £2.029.396 |
| Net Current Assets Liabilities | £-8.712 | £-3.773 | £-4.285 | £15.495 | £79.698 | £203.035 | £776.315 |
| Total Assets Less Current Liabilities | £8.616 | £-497 | £-2.495 | £57.551 | £107.769 | £232.360 | £816.614 |
| Cash Bank On Hand | — | — | £51.877 | £51.877 | £199.127 | £176.910 | £632.312 |
| Debtors | £105.940 | £129.013 | £46.287 | £53.450 | £68.631 | £301.713 | £1.397.084 |
| Other Debtors | — | — | £22.690 | £27.765 | £33.095 | £190.662 | £1.165.549 |
| Creditors | — | — | £50.572 | £89.832 | £188.060 | £275.588 | £1.253.081 |
| Trade Creditors Trade Payables | — | — | £1.347 | £3.291 | £10.059 | £14.130 | £36.235 |
| Other Creditors | — | — | £4.326 | £22.262 | £4.309 | £2.743 | £4.338 |
| Amounts Owed To Group Undertakings | — | — | £26.393 | £26.393 | £83.277 | £83.277 | £554.169 |
| Investments Fixed Assets | — | — | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 18 | 28 | 30 |
| Verwaltungskosten | — | — | — | £105.130 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £16.962 | — | £90.650 | £30.115 | £40.778 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13.985 | £27.972 | £44.588 | £71.793 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7.268 | £7.268 | £11.423 | £21.068 | £34.352 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £23.325 | £19.490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £19.396 | £13.910 | £14.076 |
| Amounts Owed By Group Undertakings | — | — | — | £3.572 | £3.572 | — | — |
| Bank Borrowings Overdrafts | — | — | £16.982 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £14.710 | £69.126 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £17.136 | — | £25.203 | — | — |
| Creditors Due After One Year | £4.170 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | £129.362 | £201.912 | — | — | — | — | — |
| Current Tax For Period | — | — | £17.136 | — | — | — | — |
| Deferred Income | — | — | — | — | £45.000 | £49.095 | £49.095 |
| Dividends Paid On Shares | — | — | — | £27.971 | £13.984 | — | — |
| Fixed Assets | £17.328 | £3.276 | £1.790 | — | £28.071 | £29.325 | £40.299 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | £-280 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £145.833 | £145.833 | £92.917 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £683 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £13.985 | £13.987 | £16.616 | £27.205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.691 | — | £4.155 | £9.645 | £13.284 |
| Intangible Assets | — | — | £41.956 | £41.956 | £27.971 | £13.984 | £20.693 |
| Intangible Assets Gross Cost | — | — | £41.956 | £41.956 | £41.956 | £65.281 | £84.771 |
| Net Assets Liabilities Including Pension Asset Liability | £4.446 | £-497 | — | — | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | £94.490 | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | £96.228 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £3.658 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £3.659 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10.955 | £37.886 | £12.839 | — | — |
| Percentage Class Share Held In Subsidiary | — | — | £1 | £1 | £1 | — | — |
| Prepayments Accrued Income | — | — | £5.545 | £5.369 | £396 | £8.225 | £24.433 |
| Profit Loss Account Reserve | £4.346 | £-597 | — | — | — | — | — |
| Profit Loss Subsidiaries | — | — | — | — | £118.042 | — | — |
| Property Plant Equipment | — | — | £1.690 | — | £15.241 | £15.241 | £19.506 |
| Property Plant Equipment Gross Cost | — | — | £7.268 | £7.268 | £26.664 | £40.574 | £54.650 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2.896 | £2.896 | £3.706 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £4.446 | £-497 | — | — | — | — | — |
| Tangible Fixed Assets | £17.328 | £3.276 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £943 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.423 | £10.927 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.095 | £7.651 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4.194 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6.638 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £17.439 | — | — | — | — | — |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-339 | £-7.719 | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £317 | £321 | — | — | — | — |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | — | — | £219 | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | £702 | £646 | — | — | — | — |
| Total Current Tax Expense Credit | — | — | £17.819 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £20.316 | £20.316 | £31.568 | £102.826 | £207.102 |
