| Gewinn / (Verlust) | £36.267 | £1.622.864 | £1.027.487 | £2.028.027 | £746.668 | £1.116.695 | £4.543 | £506.081 | £219.531 |
| Gesamtvermögen | £22.993 | £53.102 | £400 | £500 | £500 | £500 | £500 | £500 | £500 |
| Net Assets Liabilities | £211.883 | £23.993 | £53.802 | £1.081.289 | £857.456 | £1.047.124 | £2.063.819 | £1.468.762 | £1.974.843 |
| Equity | £22.993 | £53.102 | £400 | £500 | £500 | £500 | £500 | £500 | £500 |
| Share Capital | — | — | — | — | — | — | — | — | £100 |
| Current Assets | £1.110.294 | £2.947.768 | £2.695.625 | £2.080.599 | £646.079 | £1.652.136 | £2.458.656 | £2.827.574 | £3.841.973 |
| Net Current Assets Liabilities | £-288.317 | £-476.207 | £-446.398 | £581.089 | £357.256 | £546.924 | £1.563.819 | £968.662 | £1.474.743 |
| Total Assets Less Current Liabilities | £1.211.883 | £1.023.993 | £1.053.802 | £2.081.289 | £1.857.456 | £2.047.124 | £3.063.819 | £2.468.762 | £2.974.843 |
| Cash Bank On Hand | £1.110.294 | £2.938.664 | £2.684.281 | £2.079.942 | £645.422 | £1.636.435 | £2.451.956 | £2.825.782 | £3.823.519 |
| Debtors | £0 | £9.104 | £11.344 | £657 | £657 | £15.701 | £6.700 | £1.792 | £18.454 |
| Other Debtors | £0 | £9.104 | £11.344 | £657 | £657 | £15.701 | £6.700 | £1.501 | £17.500 |
| Creditors | £1.398.611 | £3.423.975 | £3.142.023 | £1.000.000 | £1.000.000 | £1.000.000 | £894.837 | £1.858.912 | £2.367.230 |
| Other Creditors | — | — | — | £0 | £7.205 | £0 | — | — | — |
| Amounts Owed To Group Undertakings | £1.331.606 | £3.380.001 | £3.095.490 | £1.270.059 | £215.474 | £1.022.208 | £673.479 | £1.552.595 | £2.242.502 |
| Investments Fixed Assets | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.000 | £1.500.100 | £1.500.100 |
| Issue Equity Instruments | — | £-300 | — | — | — | — | £400 | £400 | — |
| Number Shares Issued Fully Paid | 400 | 1.000.000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 99 | 92 | 92 | 118 | 117 | 103 | 108 | 108 | 126 |
| Accrued Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £39.830 |
| Accumulated Amortisation Impairment Intangible Assets | £824.800 | £899.800 | £1.199.400 | £1.499.000 | £1.499.000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6.427 |
| Amortisation Expense Intangible Assets | £75.000 | £75.000 | £75.000 | £299.600 | £299.600 | — | — | — | — |
| Applicable Tax Rate | £20 | £20 | £19 | £19 | £19 | — | — | — | — |
| Audit Fees Expenses | £12.000 | £12.000 | £12.000 | £12.750 | £12.750 | — | — | — | — |
| Comprehensive Income Expense | £36.267 | £60.109 | £-400 | £966.267 | £746.668 | £1.116.695 | £4.543 | £506.081 | £219.531 |
| Corporation Tax Payable | £5.625 | £8.995 | £5.449 | £6.448 | £6.574 | £10.947 | £4.175 | £2.181 | £1.377 |
| Cumulative Preference Share Dividends Unpaid | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 |
| Current Tax For Period | £204.093 | £305.984 | £441.012 | £260.072 | £413.705 | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £9.212 | £16.316 | £8.088 | £0 | £1.579 | — | — | — | — |
| Director Remuneration | £88.000 | £91.467 | £144.083 | £1.484.316 | £150.000 | — | — | — | — |
| Dividends Paid | £224.157 | £30.000 | £30.000 | £1.190.000 | £557.000 | £100.000 | £600.000 | £600.000 | £782.000 |
| Dividends Paid On Shares | £72.000 | £224.157 | — | £0 | £1.190.000 | — | — | — | — |
| Dividends Paid On Shares Interim | £72.000 | — | — | £0 | £290.000 | — | — | — | — |
| Fixed Assets | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.000 | £1.500.100 | £1.500.100 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | £-1.562.755 | £-1.562.755 | £100 | £100 | — | — | — | — |
| Further Item Interest Expense Component Total Interest Expense | £8.636 | — | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | £2.400 | £0 | £8.900 | £0 | £1.328 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £75.000 | £75.000 | £299.600 | £299.600 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6.427 |
| Intangible Assets | £749.200 | £674.200 | £599.200 | £299.600 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | £1.499.000 | £1.499.000 | £1.499.000 | £1.499.000 | £1.499.000 | — | — | — | — |
| Interest Expense On Bank Overdrafts | £830 | £1.233 | £2.686 | £3.248 | £1.961 | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | £0 | £306 | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £209.466 | £201.233 | £202.686 | £203.248 | £202.267 | — | — | — | — |
| Investments In Group Undertakings | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.200 | £1.500.000 | £1.500.100 | £1.500.100 |
| Net Assets Liabilities Subsidiaries | £-100 | £-100 | £-100 | £-100 | £-1.705.652 | £-2.087.737 | — | — | — |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | — | £3 | £3 | £3 | £3 | — | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 | — | — | — | — | — | — | — | — |
| Other Deferred Tax Expense Credit | £-993 | £2.527 | £-2.130 | £1.130 | £2.014 | — | — | — | — |
| Other Non-audit Services Fees | £22.944 | £41.957 | £23.204 | £17.973 | £20.004 | — | — | — | — |
| Other Taxation Social Security Payable | £22.701 | £31.849 | £19.492 | £171.129 | £35.076 | £66.308 | £73.446 | £71.672 | £70.939 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £109.744 | £123.400 | £317.379 | £78.860 | £82.917 | — | — | — | — |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit Loss On Ordinary Activities Before Tax | £708.699 | £1.239.545 | £1.964.460 | £805.824 | £1.624.776 | — | — | — | — |
| Profit Loss Subsidiaries | £759.321 | £1.169.767 | £1.777.713 | £1.016.735 | £1.680.630 | £1.282.085 | — | — | — |
| Property Plant Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £130.675 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £137.102 |
| Social Security Costs | £384.370 | £350.089 | £364.922 | £630.896 | £455.801 | — | — | — | — |
| Staff Costs Employee Benefits Expense | £4.121.420 | £3.916.980 | £4.249.414 | £6.600.084 | £5.185.519 | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £143.483 | £247.909 | £378.159 | £153.107 | £308.707 | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1.006 | £-3.152 | £-1.636 | £-1.186 | £-2.014 | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £4.260 | £6.227 | £7.779 | £13.227 | £12.340 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £203.100 | £308.511 | £438.882 | £261.202 | £415.719 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £137.102 |
| Total Operating Lease Payments | £32.010 | £57.046 | £83.749 | £111.917 | £108.205 | — | — | — | — |
| Wages Salaries | £3.627.306 | £3.443.491 | £3.567.113 | £5.890.328 | £4.646.801 | — | — | — | — |
