| Profit / (loss) | £35.578 | £10.764 | £32.109 | £16.640 | £161.833 | £151.968 | — | — | — | — | — | — | — | — | — |
| Total assets | £10.864 | £32.209 | £32.209 | £16.740 | £161.933 | £152.068 | £134.856 | £160.430 | £146.569 | £95.827 | £84.266 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £191.326 | £127.137 | £184.179 | £163.920 | £283.144 | £221.368 | £176.763 | £202.000 | £147.728 |
| Equity | — | — | — | — | — | — | £191.326 | £127.137 | £184.179 | £163.920 | £283.144 | £100 | £100 | £100 | £100 |
| Current Assets | £100.757 | £61.150 | £106.576 | £124.069 | £173.763 | £102.796 | £199.589 | £189.757 | £293.887 | £284.795 | £415.010 | £159.558 | £134.805 | £278.646 | £387.885 |
| Net Current Assets Liabilities | £1419 | £23.674 | £23.674 | £24.305 | £84.641 | £25.787 | £97.412 | £76.821 | £98.775 | £96.168 | £187.639 | £70.688 | £-58.198 | £37.654 | £-44.232 |
| Total Assets Less Current Liabilities | £16.082 | £33.996 | £33.996 | £42.675 | £215.717 | £214.907 | £360.966 | £381.821 | £469.662 | £483.488 | £528.860 | £433.611 | £372.242 | £432.380 | £299.528 |
| Cash Bank On Hand | — | — | — | — | — | — | £12 | £7131 | £55.423 | £18.347 | £1192 | £62.044 | £2876 | £28.453 | £23.649 |
| Debtors | £95.755 | £59.149 | £104.574 | £107.060 | £161.261 | £102.787 | £199.577 | £182.626 | £238.464 | £266.448 | £413.818 | £97.514 | £131.929 | £250.193 | £364.236 |
| Other Debtors | — | — | — | — | — | — | £110.431 | £83.125 | £143.446 | £210.404 | £352.898 | £14.181 | £22.035 | £52.331 | £75.247 |
| Creditors | — | — | — | — | — | — | £123.757 | £200.511 | £221.500 | £252.463 | £180.423 | £144.148 | £136.222 | £131.429 | £65.860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £27.641 | £27.305 | £21.921 | £22.123 | £37.118 | £48.183 | £30.766 | £20.005 | £20.743 |
| Other Creditors | — | — | — | — | — | — | £102.646 | £185.125 | £211.429 | £251.704 | £180.423 | £584 | £584 | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 49 | 49 | 49 | 49 | 49 | — | — | — |
| Par Value Share | — | — | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 3 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £13.245 | £24.789 | £14.534 | £10.100 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £192.925 | £301.413 | £430.522 | £572.778 | £680.315 | £784.476 | £881.540 | £972.575 | £1.078.183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £123.338 | £133.565 | £145.426 | £31.272 | £4851 | £12.729 | £88.373 | £148.683 | £209.324 |
| Advances Credits Directors | — | — | — | £30.818 | £94.255 | £8049 | — | — | — | — | — | — | — | — | £116.599 |
| Advances Credits Made In Period Directors | — | — | — | £164.682 | £63.437 | £8049 | — | — | — | — | — | — | — | — | £160.796 |
| Advances Credits Repaid In Period Directors | — | — | — | £163.209 | £0 | £94.255 | — | — | — | — | — | — | — | — | £114.028 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-30.873 | £-54.737 | £-139.664 | £-233.199 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £86.014 | £48.848 | £91.126 | £157.849 | £291.894 | £57.497 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £198.815 | £152.411 | £172.323 | £266.617 | £201.943 | £152.123 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £120.850 | £189.577 | £130.045 | £199.894 | £67.898 | £386.520 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £26.396 | £21.241 | £15.869 | £7566 | — | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £21.111 | £15.386 | £10.071 | £759 | — | £131.026 | £39.179 | £50.496 | £65.860 |
| Bank Overdrafts | — | — | — | — | — | — | £320 | £4435 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £1 | £2 | £15.009 | £12.502 | £9 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £8054 | £79.361 | £192.591 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £1634 | £1634 | — | — |
| Creditors Due After One Year | — | — | £0 | £22.639 | £51.697 | £31.841 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5394 | £2502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £82.902 | £99.764 | £89.122 | £77.009 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £72.593 | £59.731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129.304 | — | — | £12.729 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129.304 | — | £1133 | £64.157 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £21.869 | £113.153 | £97.043 | £80.933 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £21.869 | £113.153 | £97.043 | £80.933 |
| Fixed Assets | £14.232 | £14.663 | — | £18.370 | £131.076 | £189.120 | £263.554 | £305.000 | £370.887 | £387.320 | £341.221 | £362.923 | £430.440 | £394.726 | £343.760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £401 | £5226 | £0 | £6760 | £10.302 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £65.290 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £88.695 | £108.488 | £129.109 | £142.256 | £107.537 | £104.161 | £97.064 | £91.035 | £105.608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7039 | £10.227 | £11.861 | £15.150 | £4851 | £7878 | £32.064 | £60.310 | £60.641 |
| Intangible Assets | — | — | — | — | — | — | £250.549 | £296.710 | £348.652 | £366.112 | £319.683 | £270.694 | £260.343 | £255.497 | £255.497 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £489.635 | £650.065 | £796.634 | £892.461 | £976.727 | £1.055.170 | £1.141.883 | £1.228.072 | £1.333.225 |
| Intangible Fixed Assets | — | — | — | £119.711 | £119.711 | £180.280 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £133.631 | £93.977 | £127.171 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £13.920 | £47.328 | £104.230 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £13.920 | £33.408 | £56.902 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £133.631 | £227.608 | £354.779 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.864 | £32.209 | £32.209 | £16.740 | £161.933 | £152.068 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | £9564 | £3515 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £49.640 | £120.861 | £86.087 | £144.059 | £66.163 | £56.016 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21.823 | £19.772 | £60.625 | £39.075 | £41.583 | £29.832 | — | £-15 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £14.676 | £3691 | £3010 | £8416 |
| Profit Loss Account Reserve | £35.578 | £10.764 | £32.109 | £16.640 | £161.833 | £151.968 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13.005 | £8290 | £22.235 | £21.208 | £60.439 | £92.229 | £170.097 | £139.229 | £139.229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £131.628 | £155.800 | £166.634 | £52.810 | £65.290 | £64.157 | £258.470 | £287.912 | £298.042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £45.883 | £54.173 | £63.983 | £67.105 | £65.293 | £70.453 | — | — | — |
| Provisions For Liabilities Charges | £1324 | £2716 | £1787 | £3296 | £2087 | £30.998 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10.184 | £36.087 | £39.131 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35.678 | £10.864 | £32.209 | £16.740 | £161.933 | £152.068 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.232 | £14.663 | £10.322 | £18.370 | £11.365 | £8840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7383 | £2284 | £18.456 | £5169 | £7342 | £10.818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £88.365 | £90.649 | £109.105 | £111.477 | £118.486 | £129.304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73.702 | £80.327 | £90.735 | £100.112 | £109.646 | £116.299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10.408 | £11.669 | £9818 | £6653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6952 | £6625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2292 | £284 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2797 | £333 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £68.095 | £59.257 | £98.951 | £85.940 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £134.856 | £160.430 | £146.569 | £95.827 | £84.266 | £78.443 | £86.713 | £86.189 | £105.153 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2324 | £24.172 | £10.834 | £15.480 | £72.184 | £37.406 | £161.360 | £29.442 | £10.130 |
| Total Borrowings | — | — | — | — | — | — | £26.716 | £25.676 | £89.915 | £79.100 | — | £56.016 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89.146 | £99.501 | £95.018 | £56.044 | £60.920 | £36.150 | £49.832 | £55.173 | £47.374 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £14.854 | £19.204 | £23.560 | £22.237 |
