| Gewinn / (Verlust) | £147.268 | £147.268 | £289.618 | £462.247 | £510.991 | £536.416 | £74.620 | — | — | £70.381 | £71.109 | £52.779 | £52.539 |
| Gesamtvermögen | £147.368 | £289.718 | £289.718 | £462.347 | £511.091 | £536.516 | £477.569 | £477.669 | £400.817 | £287.840 | £269.449 | £236.428 | £202.967 |
| Net Assets Liabilities | — | — | — | — | — | — | £507.649 | £477.669 | £400.817 | £284.559 | £287.940 | — | — |
| Equity | — | — | — | — | — | — | £477.569 | £477.669 | £400.817 | £287.840 | £269.449 | £236.428 | £202.967 |
| Current Assets | £239.820 | £239.820 | £392.742 | £550.279 | £244.892 | £502.294 | £452.089 | £418.872 | £385.424 | £305.038 | £352.874 | £327.566 | £299.467 |
| Net Current Assets Liabilities | £145.177 | £285.810 | £285.810 | £459.221 | £-142.429 | £257.989 | £273.813 | £269.748 | £226.281 | £135.978 | £176.225 | £192.049 | £189.028 |
| Total Assets Less Current Liabilities | £147.950 | £290.695 | £290.695 | £463.129 | £512.552 | £540.626 | £509.233 | £480.274 | £402.468 | £287.158 | £288.929 | £269.549 | £236.528 |
| Cash Bank On Hand | — | — | — | — | — | — | £263.361 | £261.708 | £227.221 | £224.972 | £160.725 | £205.288 | £140.210 |
| Debtors | £167.272 | £167.272 | £267.524 | £419.912 | £227.368 | £306.035 | £188.728 | £157.164 | £158.203 | £80.066 | £192.149 | £122.278 | £159.257 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £80.566 | £61.121 | £109.235 |
| Creditors | — | — | — | — | — | — | £178.276 | £149.124 | £159.143 | £169.060 | £176.649 | £135.517 | £110.439 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £85.083 | £53.647 | £43.868 | £34.087 | £52.435 | £33.285 | £22.024 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £13.000 | £0 | £10.707 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £25.060 | £33.252 | £35.121 | £28.266 | £8.478 | £7.029 | £3.860 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £102.500 | £132.500 | £162.500 | £192.500 | £222.500 | £252.500 | £282.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.156 | £13.745 | £18.002 | £4.046 | £0 | — | — |
| Advances Credits Directors | — | — | £33.282 | £313.578 | — | £42.927 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £16.977 | £280.296 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | — | £77.922 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £2.300 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £40.627 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £72.548 | £72.548 | £125.218 | £130.367 | £17.524 | £196.259 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28.992 | £25.273 | £12.589 | £1.648 | £25.157 | £24.831 | £19.423 |
| Creditors Due Within One Year | — | — | £106.932 | £91.058 | £387.321 | £244.305 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94.643 | £94.643 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3.931 | — | £15.690 | £4.046 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5.750 | — | £22.432 | £9.250 | — | — |
| Dividends Paid | — | — | — | — | — | — | £104.600 | — | — | £67.000 | £89.500 | £85.800 | £86.000 |
| Fixed Assets | £2.773 | £2.773 | — | £3.908 | £654.981 | £282.637 | £235.420 | £210.526 | £176.187 | £151.180 | £112.704 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3.871 | £2.520 | £4.257 | £1.734 | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £227.500 | £197.500 | £167.500 | £137.500 | £107.500 | £77.500 | £47.500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Intangible Fixed Assets | — | — | — | £642.083 | £642.083 | £257.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £670.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £27.917 | £94.917 | £72.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £27.917 | £67.000 | £30.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £670.000 | £670.000 | £300.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £147.368 | £289.718 | £289.718 | £462.347 | £511.091 | £536.516 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £147.268 | £147.268 | £289.618 | £462.247 | £510.991 | £536.416 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7.920 | £13.026 | £8.687 | £13.680 | £5.204 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £28.182 | £22.432 | £31.682 | £9.250 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £2.605 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1.584 | £2.605 | £1.651 | £2.599 | £989 | — | — |
| Provisions For Liabilities Charges | £582 | £582 | £977 | £782 | £1.461 | £4.110 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £147.368 | £147.368 | £289.718 | £462.347 | £511.091 | £536.516 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.773 | £2.773 | £4.885 | £3.908 | £12.898 | £25.137 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.298 | £3.333 | — | £12.574 | £20.046 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.298 | £6.631 | £6.631 | £19.205 | £39.251 | £19.205 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £525 | £1.746 | £2.723 | £6.307 | £14.114 | £11.285 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £977 | £3.584 | £7.807 | £2.183 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £525 | £1.221 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5.012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £20.046 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £8.977 | — | £9.250 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £186.428 | £157.164 | £158.203 | £80.066 | £111.583 | £61.157 | £50.022 |
