| Gewinn / (Verlust) | — | £-132.426 | £-168.888 |
| Gesamtvermögen | £148.216 | £75.235 | £75.235 |
| Net Assets Liabilities | £570.238 | £-288.950 | £-352.376 |
| Equity | £570.238 | £75.235 | £75.235 |
| Share Capital | — | — | £1.000.072 |
| Current Assets | £492.621 | £673.720 | £696.284 |
| Net Current Assets Liabilities | £-54.951 | £104.185 | £21.592 |
| Total Assets Less Current Liabilities | £229.904 | £271.050 | £214.624 |
| Cash Bank On Hand | £220.476 | £10.692 | £42.834 |
| Debtors | £252.645 | £648.574 | £640.863 |
| Other Debtors | £36.072 | £71.749 | £41.869 |
| Creditors | £66.666 | £569.535 | £674.692 |
| Trade Creditors Trade Payables | £44.733 | £83.605 | £75.987 |
| Other Creditors | £66.666 | £400.438 | £492.717 |
| Number Shares Issued Fully Paid | 1.000.072 | 1.000.072 | 1.000.072 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | 24 | 19 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | £407.387 | £818.350 | £958.910 |
| Accumulated Depreciation Impairment Property Plant Equipment | £4.210 | £94.858 | £94.932 |
| Assumed Rate Increase Pensionable Salaries | £2 | £1 | £1 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | £4 | £3 | £2 |
| Bank Borrowings Overdrafts | — | £0 | £1.979 |
| Current Service Cost Defined Benefit Plan | £-98.000 | £-121.000 | £-145.000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | £-16.000 | £-33.000 | £-34.000 |
| Deferred Tax Asset Debtors | — | £200.910 | £184.550 |
| Discount Rate Used Defined Benefit Plan | £2 | £2 | £2 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | £111.000 | £113.000 | £116.000 |
| Fair Value Assets Defined Benefit Plan | £3.397.000 | £4.616.000 | £4.380.000 |
| Fixed Assets | £284.855 | £166.865 | £193.032 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £245.278 | £184.830 |
| Increase Decrease In Property Plant Equipment | £13.918 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £97.963 | £121.502 | £140.560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £4.210 | £965 | £74 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | £136.000 | £97.000 | £84.000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | £32.000 | £27.000 | £25.000 |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | £32.000 | £27.000 | £25.000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | £104.000 | £118.000 | £131.000 |
| Intangible Assets | £194.506 | £165.796 | £192.928 |
| Intangible Assets Gross Cost | £652.146 | £1.011.278 | £1.237.618 |
| Liabilities Defined Benefit Plan Present Value | £2.990.000 | £5.176.000 | £4.947.000 |
| Other Taxation Social Security Payable | £56.489 | £85.492 | £104.009 |
| Prepayments Accrued Income | — | £13.695 | £12.246 |
| Property Plant Equipment | £9.708 | £1.069 | £104 |
| Property Plant Equipment Gross Cost | £13.918 | £94.962 | £94.962 |
| Retirement Benefit Obligations Surplus | £-407.000 | £560.000 | £567.000 |
| Return On Assets Benefit Plan | £64.000 | £270.000 | £427.000 |
| Total Additions Including From Business Combinations Intangible Assets | £148.216 | £148.634 | £226.340 |
| Total Additions Including From Business Combinations Property Plant Equipment | £24.063 | — | — |
| Total Inventories | £19.500 | £14.454 | £12.587 |
| Trade Debtors Trade Receivables | £216.573 | £362.220 | £402.198 |
