| Profit / (loss) | £12.202 | £96.384 | £120.903 | £136.008 | £175.139 | — | — | — | — | — | — | — | — |
| Total assets | £14.202 | £98.384 | £122.903 | £138.008 | £177.139 | £244.260 | £312.785 | £393.097 | £415.732 | £437.145 | £530.861 | £469.019 | £537.805 |
| Net Assets Liabilities | — | — | — | — | — | £244.260 | £312.785 | £393.097 | £415.732 | £437.145 | £530.861 | £469.019 | £537.805 |
| Equity | — | — | — | — | — | £244.260 | £312.785 | £393.097 | £415.732 | £437.145 | £530.861 | £469.019 | £537.805 |
| Current Assets | £110.041 | £179.039 | £192.175 | £318.449 | £445.476 | £513.129 | £636.220 | £907.387 | £758.042 | £982.939 | £997.915 | £1.039.908 | £1.161.378 |
| Net Current Assets Liabilities | £24.042 | £50.455 | £105.213 | £63.659 | £109.482 | £169.150 | £247.980 | £332.680 | £361.229 | £442.520 | £543.500 | £482.382 | £518.007 |
| Total Assets Less Current Liabilities | £148.769 | £172.951 | £213.670 | £160.700 | £198.519 | £247.440 | £319.352 | £400.338 | £418.142 | £488.967 | £581.680 | £509.051 | £538.991 |
| Cash Bank On Hand | — | — | — | — | — | £339.785 | £437.136 | £613.249 | £572.017 | £629.765 | £693.297 | £731.600 | £783.186 |
| Debtors | £26.590 | £83.019 | £42.044 | £119.123 | £181.241 | £173.344 | £199.084 | £294.138 | £186.025 | £353.174 | £304.618 | £308.308 | £378.192 |
| Other Debtors | — | — | — | — | — | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £5000 |
| Creditors | — | — | — | — | — | £343.979 | £388.240 | £574.707 | £396.813 | £540.419 | £454.415 | £557.526 | £643.371 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247.666 | £294.656 | £477.774 | £324.932 | £484.136 | £404.233 | £502.614 | £592.451 |
| Other Creditors | — | — | — | — | — | £62.012 | £63.595 | £64.820 | £33.435 | £10.038 | £11.533 | £15.233 | £0 |
| Number Shares Allotted | — | — | 2000 | 2000 | 2000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 6 | 6 | 4 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £51.597 | £58.968 | £66.339 | £73.710 | £81.081 | £88.452 | £95.823 | £103.194 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £34.186 | £39.881 | £45.518 | £51.280 | £58.006 | £65.247 | £67.244 | £77.923 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50.000 | £49.167 | £39.167 | — |
| Called Up Share Capital | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83.451 | £96.020 | £150.131 | £199.326 | £264.235 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £134.567 | £74.567 | £90.767 | £22.692 | £21.380 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £85.999 | £128.584 | £86.962 | £254.790 | £335.994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £93.499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-9000 | £-9000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £124.727 | £122.496 | £108.457 | £97.041 | £89.037 | £78.290 | £71.372 | £67.658 | £56.913 | £46.447 | £38.180 | £26.669 | £20.984 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7371 | £7371 | £7371 | £7371 | £7371 | £7371 | £7371 | £7371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4078 | £5695 | £5637 | £5762 | £6726 | £7241 | £1997 | £10.679 |
| Intangible Assets | — | — | — | — | — | £66.341 | £58.970 | £51.599 | £44.228 | £36.857 | £29.486 | £22.115 | £14.744 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110.567 | £110.567 | £110.567 | £110.567 | £110.567 | £110.567 | £110.567 | £110.567 |
| Intangible Fixed Assets | £103.196 | £95.825 | £88.454 | £81.083 | £73.712 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7371 | £14.742 | £22.113 | £36.855 | £44.226 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £7371 | £7371 | £7371 | £7371 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £110.567 | £110.567 | £110.567 | £110.567 | £110.567 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.202 | £98.384 | £122.903 | £138.008 | £177.139 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £34.301 | £29.989 | £32.113 | £38.446 | £46.245 | £38.649 | £39.679 | £33.854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £26.590 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12.202 | £96.384 | £120.903 | £136.008 | £175.139 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11.949 | £12.402 | £16.059 | £12.685 | £9590 | £8694 | £4554 | £6240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £46.588 | £55.940 | £58.203 | £60.870 | £66.700 | £69.801 | £73.484 | £153.363 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2390 | £2480 | £2480 | £2410 | £1822 | £1652 | £865 | £1186 |
| Share Capital Allotted Called Up Paid | — | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.202 | £98.384 | £122.903 | £138.008 | £177.139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.531 | £26.671 | £20.003 | £15.958 | £15.325 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.678 | £14.030 | £0 | £4476 | £606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.678 | £36.708 | £36.708 | £41.451 | £42.057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1147 | £10.037 | £16.705 | £26.126 | £30.108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8890 | £6668 | £5109 | £3982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £790 | £4087 | £4761 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4531 | £9352 | £2263 | £2667 | £5830 | £3101 | £3683 | £79.879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £150.781 | £175.576 | £267.491 | £171.964 | £338.557 | £291.000 | £292.483 | £373.192 |
