| Gesamtvermögen | £166.124 | £223.832 | — | £302.319 | £337.141 | £266.793 | £412.596 | £324.403 | £318.216 |
| Net Assets Liabilities | — | — | — | £302.319 | £337.141 | £266.793 | £412.596 | £324.403 | £318.216 |
| Equity | — | — | — | £302.319 | £337.141 | £266.793 | £412.596 | £324.403 | £318.216 |
| Current Assets | £240.652 | £224.918 | — | £340.914 | £302.746 | £300.450 | £497.019 | £380.839 | £372.320 |
| Net Current Assets Liabilities | £89.061 | £147.181 | — | £271.607 | £298.307 | £233.614 | £382.983 | £300.786 | £298.968 |
| Total Assets Less Current Liabilities | £168.424 | £234.561 | — | £303.269 | £337.391 | £265.961 | £411.525 | £322.473 | — |
| Cash Bank On Hand | — | — | — | £217.131 | £259.736 | £284.592 | £465.404 | £336.514 | £323.993 |
| Debtors | £42.370 | £93.864 | — | £123.783 | £43.010 | £15.858 | £31.615 | £44.325 | £48.327 |
| Other Debtors | — | — | — | — | £7.323 | £898 | £898 | £26.634 | £33.740 |
| Creditors | — | — | — | £69.307 | £4.439 | £66.836 | £114.036 | £80.053 | £73.352 |
| Trade Creditors Trade Payables | — | — | — | — | £7.346 | £14.666 | £7.420 | £18.790 | £19.315 |
| Other Creditors | — | — | — | — | £-42.927 | £22.796 | £39.892 | £43.233 | £20.759 |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 9 | 12 | 13 | 13 | 12 | 12 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £113.006 | £113.006 | £113.006 | £113.006 | £113.006 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £53.578 | £63.317 | £70.025 | £68.684 | £65.332 | £70.242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3.002 | £4.526 | £1.223 | £2.757 | £4.944 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £198.282 | £131.054 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £9.729 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £151.591 | £77.737 | — | — | — | — | — | — | — |
| Fixed Assets | £79.363 | £87.380 | — | £31.662 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £28.466 | £18.503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £11.028 | £9.739 | £7.991 | £5.856 | £5.196 | £5.077 |
| Intangible Assets Gross Cost | — | — | — | — | £113.006 | £113.006 | £113.006 | £113.006 | £113.006 |
| Intangible Fixed Assets | £67.804 | £45.742 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £45.202 | £67.264 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £22.062 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £113.006 | £113.006 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £166.124 | £223.832 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.283 | £7.197 | £8.548 | £167 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £1.623 | £9.419 | £8.548 | £167 |
| Other Taxation Social Security Payable | — | — | — | — | £40.020 | £29.374 | £66.724 | — | — |
| Prepayments Accrued Income | — | — | — | — | £27.123 | £12.039 | £13.048 | — | — |
| Property Plant Equipment | — | — | — | £31.662 | £39.084 | £32.347 | £28.542 | £21.687 | £19.248 |
| Property Plant Equipment Gross Cost | — | — | — | £92.662 | £95.664 | £98.567 | £90.371 | £84.580 | £89.357 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £950 | £250 | £-832 | £-1.071 | £-1.930 | — |
| Provisions For Liabilities Charges | £2.300 | £1.000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £166.124 | £223.832 | — | — | — | — | — | — | — |
| Share Premium Account | £166.122 | £223.830 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.559 | £41.638 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £40.655 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.558 | £58.213 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5.999 | £16.575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.576 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £18.030 | £33.278 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £18.450 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £8.564 | £2.921 | £17.669 | £17.691 | £14.587 |
