| Bénéfice / (perte) | £1 223 | £1 223 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 323 | £1 323 | £3 104 | £4 905 | £222 169 | £39 626 | £17 469 | £16 245 | £-91 760 | £107 261 |
| Net Assets Liabilities | — | — | £3 104 | £4 905 | £-173 178 | £39 626 | £17 469 | £16 245 | £-91 760 | £107 261 |
| Equity | — | — | £3 104 | £4 905 | £-173 178 | £39 626 | £17 469 | £16 245 | £-91 760 | £107 261 |
| Current Assets | £16 248 | £16 248 | £16 642 | £22 942 | £63 923 | £170 646 | £339 703 | £313 231 | £224 339 | £174 242 |
| Net Current Assets Liabilities | £280 | £280 | £1 876 | £3 821 | £-3 850 | £-19 231 | £-47 826 | £-71 498 | £-187 032 | £-37 988 |
| Total Assets Less Current Liabilities | £1 584 | £1 584 | £3 504 | £5 405 | £-63 | £201 699 | £309 584 | £296 139 | £85 700 | £149 147 |
| Cash Bank On Hand | — | — | — | — | £33 777 | £31 328 | £91 877 | £49 166 | £22 070 | £95 647 |
| Debtors | £7 920 | £7 920 | — | — | £30 146 | £139 318 | £234 854 | £256 685 | £202 269 | £78 595 |
| Other Debtors | — | — | — | — | £15 041 | £3 598 | £4 474 | £45 791 | £24 303 | £4 132 |
| Creditors | — | — | £14 766 | £173 115 | £67 773 | £189 877 | £387 529 | £384 729 | £411 371 | £212 230 |
| Trade Creditors Trade Payables | — | — | — | — | £7 945 | £38 404 | £27 048 | £64 629 | £57 224 | £36 336 |
| Other Creditors | — | — | — | — | £4 669 | £3 981 | £4 960 | £3 806 | £75 452 | £3 967 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 12 | 13 | 10 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | £535 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-400 | £-500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4 780 | £48 358 | £128 381 | £223 514 | £321 669 | £420 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 269 | £14 247 | £14 684 | £15 433 | £17 161 | £22 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3 890 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £2 546 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £2 546 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £36 885 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £162 073 | £292 115 | £279 894 | £177 460 | £39 986 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 328 | £8 328 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £115 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £50 396 | — | — | — |
| Creditors Due Within One Year | £15 968 | £15 968 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £17 228 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | £620 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £217 389 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £62 000 | — | — | — | — | — |
| Fixed Assets | — | — | £1 628 | £1 584 | £3 787 | £220 930 | £357 410 | £367 637 | £272 732 | £187 135 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | — | — | — | — | £222 169 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £15 694 | £11 771 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4 780 | £43 578 | £80 023 | £95 133 | £98 155 | £99 111 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4 136 | £3 978 | £437 | £749 | £1 728 | £5 324 |
| Intangible Assets | — | — | — | — | £217 389 | £217 389 | £356 536 | £367 173 | £272 040 | £173 885 |
| Intangible Assets Gross Cost | — | — | — | — | £222 169 | £404 894 | £495 554 | £495 554 | £495 554 | £495 554 |
| Net Assets Liabilities Including Pension Asset Liability | £1 323 | £1 323 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £70 253 | £232 996 | £218 635 | £186 174 | £153 643 |
| Prepayments | — | — | — | — | £1 337 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £9 780 | £9 779 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 223 | £1 223 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 787 | £3 541 | £874 | £464 | £692 | £13 250 |
| Property Plant Equipment Gross Cost | — | — | — | — | £13 810 | £15 121 | £15 148 | £16 125 | £30 411 | £34 196 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £1 900 |
| Provisions For Liabilities Charges | £261 | £261 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 323 | £1 323 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 304 | £1 304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 957 | £1 463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 957 | £3 420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653 | £1 792 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £653 | £1 139 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £17 739 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 311 | £27 | £977 | £14 286 | £3 785 |
| Total Borrowings | — | — | — | — | £173 115 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £0 | £12 972 | £7 380 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £13 768 | £135 720 | £179 984 | £210 894 | £177 966 | £74 463 |
