| Gewinn / (Verlust) | £1.103.604 | £1.291.167 | — | £33.403 | £-9.356 |
| Gesamtvermögen | £1.103.704 | £1.300.167 | £9.000 | £1.078.401 | £1.263.639 |
| Net Assets Liabilities | — | — | £1.300.167 | £1.550.529 | £1.263.639 |
| Equity | — | — | £9.000 | £1.078.401 | £1.263.639 |
| Current Assets | £1.935.709 | £1.426.885 | £1.426.884 | £1.396.089 | £1.357.919 |
| Net Current Assets Liabilities | £636.073 | £27.703 | £27.703 | £499.795 | £609.023 |
| Total Assets Less Current Liabilities | £2.195.435 | £1.341.666 | £1.341.666 | £1.697.636 | £1.439.454 |
| Cash Bank On Hand | — | — | £530.081 | £534.894 | £354.086 |
| Debtors | £924.595 | £896.804 | £896.803 | £861.195 | £1.003.833 |
| Other Debtors | — | — | £399.943 | £208.466 | £89.017 |
| Creditors | — | — | £1.399.181 | £119.263 | £85.867 |
| Trade Creditors Trade Payables | — | — | £34.847 | £25.676 | £55.940 |
| Other Creditors | — | — | £104.636 | £104.636 | £100.923 |
| Number Shares Allotted | 100 | 9.000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | 9.000 | — | — |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 47 | 42 |
| Accrued Liabilities Deferred Income | — | — | — | £71.927 | £96.787 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £1.235.000 | £1.465.000 | £1.915.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £78.785 | £42.518 | £96.518 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £78.785 | £69.624 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £33.403 | £-9.356 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £55.000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £108.122 | £30.372 |
| Amounts Recoverable On Contracts | — | — | — | £276.535 | £390.119 |
| Bank Borrowings | — | — | — | £14.627 | £85.867 |
| Bank Borrowings Overdrafts | — | — | £37.890 | — | — |
| Called Up Share Capital | £100 | £9.000 | — | — | — |
| Capital Reduction Decrease In Equity | — | — | — | £-314.670 | — |
| Cash Bank In Hand | £1.011.114 | £530.081 | — | — | — |
| Comprehensive Income Expense | — | — | — | £459.542 | £472.938 |
| Corporation Tax Payable | — | — | £86.743 | £27.271 | £115.887 |
| Creditors Due After One Year | £1.086.302 | £37.890 | — | — | — |
| Creditors Due Within One Year | £1.299.636 | £1.399.182 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £15 | £15 |
| Dividends Paid | — | — | — | £-615.000 | £-287.700 |
| Finance Lease Liabilities Present Value Total | — | — | £136.027 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £153.098 | £-153.098 | £-147.498 |
| Fixed Assets | £1.559.362 | £1.313.963 | — | £1.197.841 | £830.431 |
| Future Finance Charges On Finance Leases | — | — | £17.071 | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | £-931.670 | £-287.700 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £11.789 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £235.000 | £230.000 | £225.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £13.142 | £20.129 | £26.894 |
| Intangible Assets | — | — | £1.290.000 | £1.055.000 | £600.000 |
| Intangible Assets Gross Cost | — | — | £2.290.000 | £2.290.000 | £2.345.000 |
| Intangible Fixed Assets | £1.525.000 | £1.290.000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £765.000 | £1.000.000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £235.000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2.290.000 | £2.290.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.103.704 | £1.300.167 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £35.036 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £56.396 | — |
| Other Disposals Property Plant Equipment | — | — | — | £56.396 | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | £4.597 | £55.000 |
| Other Taxation Social Security Payable | — | — | £221.555 | £202.340 | — |
| Prepayments Accrued Income | — | — | — | £40.663 | £157.832 |
| Profit Loss Account Reserve | £1.103.604 | £1.291.167 | — | — | — |
| Property Plant Equipment | — | — | £23.963 | £142.841 | £230.431 |
| Property Plant Equipment Gross Cost | — | — | £221.626 | £273.352 | £330.427 |
| Provisions | — | — | — | £38.000 | £45.644 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3.609 | £-27.844 | £-89.948 |
| Provisions For Liabilities Charges | £5.429 | £3.609 | — | — | — |
| Redemption Shares Decrease In Equity | — | — | — | £-2.000 | — |
| Share Capital Allotted Called Up Paid | £100 | £9.000 | — | — | — |
| Shareholder Funds | £1.103.704 | £1.300.167 | — | — | — |
| Tangible Fixed Assets | £34.362 | £23.963 | — | — | — |
| Tangible Fixed Assets Additions | — | £12.031 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77.575 | £89.606 | — | — | — |
| Tangible Fixed Assets Depreciation | £43.213 | £65.643 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £22.430 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £23.247 | £34.948 |
| Taxation Social Security Payable | — | — | — | — | £219.072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £132.020 | — | — |
| Trade Debtors Trade Receivables | — | — | £496.860 | £335.531 | £366.865 |
| Useful Life Intangible Assets Years | — | — | — | £10 | £10 |
