| Gewinn / (Verlust) | £27.794 | £27.794 | £71.113 | £72.562 | £77.146 | £95.119 | £43.313 | — | — | — | — | — | — |
| Gesamtvermögen | £27.894 | £27.894 | £71.213 | £72.662 | £77.246 | £95.219 | £173.860 | £173.960 | £188.715 | £206.221 | £205.392 | £216.853 | £255.777 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £206.221 | £205.392 | £216.853 | £255.777 |
| Equity | — | — | — | — | — | — | £173.860 | £173.960 | £188.715 | £206.221 | £205.392 | £216.853 | £255.777 |
| Current Assets | £115.659 | £115.659 | £151.339 | £97.369 | £90.276 | £125.262 | £203.339 | £242.464 | £262.796 | £313.087 | £279.550 | £321.632 | £402.790 |
| Net Current Assets Liabilities | £29.261 | £29.261 | £29.275 | £36.839 | £47.102 | £69.976 | £115.225 | £158.247 | £178.024 | £200.287 | £189.663 | £204.440 | £247.193 |
| Total Assets Less Current Liabilities | £77.894 | £77.894 | £71.213 | £72.662 | £77.246 | £95.219 | £135.647 | £173.960 | £188.715 | £206.221 | £209.092 | £219.753 | £258.677 |
| Cash Bank On Hand | — | — | — | — | — | — | £161.568 | £202.887 | £250.295 | £281.492 | £259.690 | £292.825 | £382.912 |
| Debtors | £46.426 | £46.426 | £38.722 | £15.595 | £37.522 | £23.391 | £41.771 | £39.577 | £12.501 | £31.595 | £19.860 | £28.807 | £19.878 |
| Other Debtors | — | — | — | — | — | — | — | £531 | £663 | £676 | £1.835 | £219 | £280 |
| Creditors | — | — | — | — | — | — | £88.114 | £84.217 | £84.772 | £112.800 | £89.887 | £117.192 | £155.597 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £22.191 | £15.944 | £3.852 | £9.811 | £10.859 | £17.801 | £7.895 |
| Other Creditors | — | — | — | — | — | — | — | £56.319 | £70.798 | £89.984 | £76.659 | £87.613 | £125.530 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £1.600 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £30.591 | £34.962 | £39.332 | £43.702 | £43.702 | £43.702 | £43.702 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.189 | £11.840 | £11.579 | £2.419 | £6.952 | £10.781 | £13.746 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £-600 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £69.233 | £69.233 | £112.617 | £81.774 | £52.754 | £101.871 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14.665 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £50.000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £86.398 | £122.064 | £60.530 | £43.174 | £55.286 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £86.398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £732 | £9.753 | £516 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £814 | £10.545 | £583 | — | — |
| Dividends Paid | — | — | — | — | — | — | £5.000 | — | — | — | — | — | — |
| Fixed Assets | £48.633 | £48.633 | £41.938 | £35.823 | £30.144 | £25.243 | £20.422 | £15.713 | £10.691 | £5.934 | £19.429 | £15.313 | £11.484 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4.370 | £4.371 | £4.370 | £4.370 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £938 | £651 | £471 | £593 | £5.049 | £3.829 | £2.965 |
| Intangible Assets | — | — | — | — | — | — | £17.481 | £13.111 | £8.740 | £4.370 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £43.702 | £43.702 | £43.702 | £43.702 | £43.702 | £43.702 | £43.702 |
| Intangible Fixed Assets | £39.332 | £39.332 | £34.962 | £30.591 | £26.221 | £21.851 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £43.702 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4.370 | £8.740 | £13.111 | £17.481 | £21.851 | £26.221 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.370 | £4.370 | £4.371 | £4.370 | £4.370 | £4.370 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £43.702 | £43.702 | £43.702 | £43.702 | £43.702 | £43.702 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £27.894 | £27.894 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £11.954 | £10.122 | £13.005 | £2.369 | £11.778 | £22.172 |
| Prepayments Accrued Income | — | — | — | — | — | — | £414 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27.794 | £27.794 | £71.113 | £72.562 | £77.146 | £95.119 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2.941 | £2.602 | £1.951 | £1.564 | £19.429 | £15.313 | £11.484 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13.791 | £13.791 | £13.143 | £21.848 | £22.265 | £22.265 | £22.833 |
| Provisions | — | — | — | — | — | — | — | — | — | £3.700 | £2.900 | £2.900 | £2.300 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £3.700 | £2.900 | £2.900 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £27.894 | £27.894 | £71.213 | £72.662 | £77.246 | £95.219 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9.301 | £9.301 | £6.976 | £5.232 | £3.923 | £3.392 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.149 | — | — | — | £583 | £460 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.149 | £12.149 | £12.149 | £12.149 | £12.732 | £13.192 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.848 | £5.173 | £6.917 | £8.226 | £9.340 | £10.251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.325 | £1.744 | £1.309 | £1.114 | £911 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £599 | — | £166 | £19.250 | £1.000 | — | £568 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £41.337 | £39.046 | £11.838 | £30.919 | £18.025 | £28.588 | £19.598 |
