| Gewinn / (Verlust) | £14.498 | £163.493 | £136.692 | — | — | — | — |
| Gesamtvermögen | £14.500 | £163.495 | £136.694 | £133.531 | £121.643 | £120.118 | £110.003 |
| Net Assets Liabilities | — | — | — | £133.531 | £121.643 | £120.118 | £110.003 |
| Equity | — | — | — | £133.531 | £121.643 | £120.118 | £110.003 |
| Current Assets | £167.608 | £117.938 | £75.858 | £90.384 | £92.219 | £107.696 | £118.753 |
| Net Current Assets Liabilities | £12.047 | £18.122 | £419 | £6.588 | £9.883 | £7.673 | £15.431 |
| Total Assets Less Current Liabilities | £19.578 | £358.524 | £309.026 | £274.208 | £241.140 | £198.923 | £167.868 |
| Cash Bank On Hand | — | — | — | £6.510 | £6.020 | £3.401 | £7.503 |
| Debtors | £167.608 | £99.522 | £61.964 | £83.874 | £86.199 | £104.295 | £111.250 |
| Creditors | — | — | — | £137.553 | £116.446 | £76.667 | £56.262 |
| Other Creditors | — | — | — | £5.078 | £1.872 | £1.931 | £2.394 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £151.000 | £187.000 | £223.000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5.000 | £8.750 | £11.563 | £0 |
| Bank Borrowings | — | — | — | £153.248 | £127.347 | £101.446 | £75.544 |
| Bank Borrowings Overdrafts | — | — | — | £127.347 | £101.446 | £65.667 | £49.643 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £0 | £18.416 | £13.894 | — | — | — | — |
| Creditors Due After One Year | £4.477 | £191.749 | £168.211 | — | — | — | — |
| Creditors Due Within One Year | £155.561 | £99.816 | £75.439 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £223.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11.666 | — | — | £11.563 |
| Disposals Intangible Assets | — | — | — | — | — | — | £367.000 |
| Disposals Property Plant Equipment | — | — | — | £26.666 | — | — | £20.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | £15.063 | £15.000 | £11.000 | £6.619 |
| Fixed Assets | £7.531 | £340.402 | £308.607 | £267.620 | £231.257 | £191.250 | £152.437 |
| Increase Decrease In Property Plant Equipment | — | — | — | £20.000 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £36.000 | £36.000 | £36.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5.000 | £3.750 | £2.813 | — |
| Intangible Assets | — | — | — | £252.000 | £216.000 | £180.000 | £144.000 |
| Intangible Assets Gross Cost | — | — | — | £367.000 | £367.000 | £367.000 | £0 |
| Intangible Fixed Assets | £7.000 | £324.000 | £288.000 | — | — | — | — |
| Intangible Fixed Assets Additions | £360.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43.000 | £79.000 | £115.000 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £43.000 | £36.000 | £36.000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £367.000 | £367.000 | £367.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.500 | £163.495 | £136.694 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £29.817 | £34.442 | £38.965 | £52.510 |
| Profit Loss Account Reserve | £14.498 | £163.493 | £136.692 | — | — | — | — |
| Property Plant Equipment | — | — | — | £15.000 | £15.000 | £11.250 | £8.437 |
| Property Plant Equipment Gross Cost | — | — | — | £20.000 | £20.000 | £20.000 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3.124 | £3.051 | £2.138 | £1.603 |
| Provisions For Liabilities Charges | £601 | £3.280 | £4.121 | — | — | — | — |
| Secured Debts | £11.875 | £209.009 | £179.149 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £14.500 | £163.495 | £136.694 | — | — | — | — |
| Tangible Fixed Assets | £531 | £16.402 | £20.607 | — | — | — | — |
| Tangible Fixed Assets Additions | £21.851 | £26.666 | £554 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.277 | £45.453 | £46.007 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22.875 | £24.846 | £30.387 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5.980 | £7.094 | £5.541 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5.123 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £20.490 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £20.000 | — | — | — |
| Total Borrowings | — | — | — | £153.248 | £146.347 | £116.446 | £85.945 |
| Trade Debtors Trade Receivables | — | — | — | £83.874 | £86.199 | £104.295 | £111.250 |
