| Bénéfice / (perte) | £1 002 | £-28 | £174 | £8 456 | £44 275 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £3 943 | £1 523 | £2 192 | £1 683 | £1 611 | £38 803 | £-14 000 | £106 707 | £82 825 | £129 182 | £198 868 | £199 743 | £193 980 | £191 726 |
| Net Assets Liabilities | — | — | — | — | — | £38 803 | £65 587 | £106 707 | £82 825 | £129 182 | £198 868 | £199 743 | £193 980 | £191 726 |
| Equity | — | — | — | — | — | £38 803 | £65 587 | £106 707 | £82 825 | £129 182 | £198 868 | £199 743 | £193 980 | £191 726 |
| Current Assets | £44 478 | £51 770 | £67 523 | £105 891 | £167 840 | £157 186 | £196 689 | £261 074 | £182 734 | £229 488 | £302 260 | £380 089 | £307 315 | £308 385 |
| Net Current Assets Liabilities | £-18 339 | £-16 787 | £-15 798 | £-9 627 | £27 362 | £10 377 | £39 086 | £95 109 | £72 195 | £119 379 | £189 063 | £191 130 | £185 442 | £181 185 |
| Total Assets Less Current Liabilities | £1 102 | £72 | £274 | £8 556 | £58 375 | £39 779 | £66 563 | £107 683 | £83 201 | £129 482 | £199 288 | £200 002 | £194 493 | £192 378 |
| Cash Bank On Hand | — | — | — | — | — | £12 796 | £12 796 | £18 418 | £60 447 | £88 385 | £132 244 | £169 959 | £148 846 | £197 343 |
| Debtors | £44 194 | £51 770 | £67 497 | £105 891 | £167 747 | £157 186 | £183 893 | £242 656 | £122 287 | £141 103 | £170 016 | £210 130 | £158 469 | £111 042 |
| Other Debtors | — | — | — | — | — | £508 | £3 148 | £3 524 | £4 759 | £3 476 | £6 407 | £19 337 | £9 128 | — |
| Creditors | — | — | — | — | — | £146 809 | £157 603 | £165 965 | £110 539 | £110 109 | £113 197 | £188 959 | £121 873 | £127 200 |
| Trade Creditors Trade Payables | — | — | — | — | — | £31 570 | £35 356 | £24 095 | £22 418 | £25 781 | £26 658 | £22 108 | £32 067 | £30 802 |
| Other Creditors | — | — | — | — | — | £44 203 | £37 350 | £46 355 | £23 351 | £13 531 | £2 008 | £48 524 | £2 291 | £1 152 |
| Investments Fixed Assets | — | — | — | — | — | £21 000 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 120 | 130 | 129 | 106 | 106 | 102 | 103 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 430 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £26 535 | £27 169 | £27 676 | £28 183 | £28 690 | £29 197 | £29 704 | £29 704 | £29 704 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9 084 | £9 845 | £4 637 | £5 033 | £5 474 | £3 911 | £3 732 | £4 844 | £5 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £492 | — | — | £1 070 | — | £1 807 | £3 254 | — |
| Advances Credits Directors | — | — | — | — | — | £42 838 | £35 819 | £44 701 | £21 557 | £11 546 | £374 | £16 756 | £6 923 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £7 019 | £7 019 | £8 882 | £23 144 | £10 011 | £11 172 | £17 130 | £7 167 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £31 172 | — | — | — | — | — | £17 000 | £17 000 | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £107 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 307 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 200 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £12 152 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £284 | £0 | £26 | £0 | £93 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £487 | £9 589 | £15 338 | £7 468 | £7 468 | £20 956 | £11 390 | £8 975 | £18 337 |
| Creditors Due Within One Year Total Current Liabilities | £62 817 | £68 557 | £83 321 | £115 518 | £140 478 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 035 | — | £5 701 | — | — | £1 904 | £1 112 | — | £821 |
| Disposals Property Plant Equipment | — | — | — | — | — | £2 780 | — | £6 269 | — | — | £2 409 | £1 300 | — | £1 268 |
| Fixed Assets | £19 441 | £16 859 | £16 072 | £18 183 | £31 013 | £29 402 | £27 477 | £12 574 | £11 006 | £10 103 | £10 225 | £8 872 | £9 051 | £11 193 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £352 | £634 | £507 | £507 | £507 | £507 | £507 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £828 | £761 | £493 | £396 | £441 | £341 | £933 | £1 112 | £1 480 |
| Intangible Assets | — | — | — | — | — | £3 521 | £24 169 | £9 535 | £9 028 | £8 521 | £8 014 | £7 507 | £7 000 | £7 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £29 704 | £36 704 | £36 704 | £36 704 | £36 704 | £36 704 | £36 704 | £36 704 | £36 704 |
| Intangible Fixed Assets | £8 936 | £5 966 | £5 369 | £4 832 | £3 912 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20 768 | £23 738 | £24 335 | £24 872 | £25 792 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 970 | £597 | £537 | £483 | £391 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29 704 | £29 704 | £29 704 | £29 704 | £29 704 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £21 000 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets Revaluations | — | — | — | £14 000 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | £21 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 102 | £72 | £274 | £8 556 | £58 375 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £58 397 | £75 308 | £80 177 | £64 770 | £63 329 | £63 575 | £106 937 | £78 540 | £4 999 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 421 |
| Profit Loss Account Reserve | £1 002 | £-28 | £174 | £8 456 | £44 275 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4 881 | £3 308 | £3 039 | £1 978 | £1 582 | £2 211 | £1 365 | £2 051 | £4 193 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £12 392 | £12 884 | £6 615 | £6 615 | £7 685 | £5 276 | £5 783 | £9 037 | £12 415 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £652 |
| Revaluation Reserve | — | — | — | £0 | £14 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 102 | £72 | £274 | £8 556 | £58 375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 505 | £3 893 | £3 703 | £6 351 | £6 101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 915 | £736 | £7 184 | £1 238 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 775 | £10 866 | £11 602 | £15 744 | £15 172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 270 | £6 973 | £7 899 | £9 393 | £9 071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £973 | £926 | £1 655 | £1 200 | £1 220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2 270 | — | £-161 | £-3 047 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2 824 | — | £-3 042 | £-4 639 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £976 | £976 | £976 | £376 | £300 | £420 | £259 | £513 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 646 |
| Total Fixed Asset Investments Cost Or Valuation | £7 000 | £7 000 | £7 000 | £7 000 | £21 000 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £1 915 | £736 | £7 184 | £1 238 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £48 479 | £47 570 | £48 306 | £52 448 | £65 876 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £29 038 | £30 711 | £32 234 | £34 265 | £34 863 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £3 943 | £1 523 | £2 192 | £1 683 | £1 611 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-2 270 | — | £-161 | £-3 047 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-2 824 | — | £-3 042 | £-4 639 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | — | £14 000 | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | £-14 000 | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £7 000 | £7 000 | £7 000 | £7 000 | £21 000 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £156 678 | £180 745 | £239 132 | £117 528 | £137 627 | £163 609 | £190 793 | £149 341 | £113 769 |
