| Profit / (loss) | £242.118 | £291.836 | — | — |
| Total assets | £243.118 | £292.836 | £65.387 | £280.870 |
| Net Assets Liabilities | — | — | £279.365 | £280.870 |
| Equity | — | — | £279.365 | £280.870 |
| Current Assets | £390.262 | £536.201 | £413.716 | £613.169 |
| Net Current Assets Liabilities | £-13.916 | £148.392 | £87.304 | £205.244 |
| Total Assets Less Current Liabilities | £298.726 | £359.970 | £309.921 | £391.770 |
| Cash Bank On Hand | — | — | £168.749 | £191.073 |
| Debtors | £224.632 | £325.527 | £244.967 | £422.096 |
| Other Debtors | — | — | £22.217 | £112.217 |
| Creditors | — | — | £326.412 | £407.925 |
| Trade Creditors Trade Payables | — | — | £179.777 | £224.442 |
| Other Creditors | — | — | £30.556 | £110.900 |
| Number Shares Allotted | 1000 | 1000 | — | — |
| Par Value Share | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | 11 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £518.861 | £574.862 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £94.773 | £105.014 |
| Amounts Owed By Group Undertakings | — | — | £167.530 | £162.750 |
| Called Up Share Capital | £1000 | £1000 | — | — |
| Cash Bank In Hand | £165.630 | £210.674 | — | — |
| Creditors Due After One Year | £55.608 | £67.134 | — | — |
| Creditors Due Within One Year | £404.178 | £387.809 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13.000 |
| Disposals Property Plant Equipment | — | — | — | £13.000 |
| Fixed Assets | £312.642 | £211.578 | £222.617 | £186.526 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £81.880 | £56.001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £26.825 | £23.241 |
| Intangible Assets | — | — | £172.085 | £155.592 |
| Intangible Assets Gross Cost | — | — | £674.453 | £674.453 |
| Intangible Fixed Assets | £240.490 | £146.593 | — | — |
| Intangible Fixed Assets Additions | — | £114.756 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £347.717 | £436.981 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £93.897 | £89.264 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £494.310 | £609.066 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £243.118 | £292.836 | — | — |
| Other Remaining Borrowings | — | — | £67.134 | £155.260 |
| Other Taxation Social Security Payable | — | — | £107.107 | £136.173 |
| Profit Loss Account Reserve | £242.118 | £291.836 | — | — |
| Property Plant Equipment | — | — | £50.532 | £30.934 |
| Property Plant Equipment Gross Cost | — | — | £125.707 | £136.642 |
| Secured Debts | £107.442 | £137.368 | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | — | — |
| Shareholder Funds | £243.118 | £292.836 | — | — |
| Tangible Fixed Assets | £72.152 | £64.985 | — | — |
| Tangible Fixed Assets Additions | £17.328 | £11.948 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £106.532 | £118.480 | — | — |
| Tangible Fixed Assets Depreciation | £41.547 | £67.948 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £24.495 | £26.401 | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £65.387 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £7227 | £23.935 |
| Trade Debtors Trade Receivables | — | — | £55.220 | £147.129 |
