| Profit / (loss) | £-83.366 | £607 | £153 | £-696 | £1161 | £-10.842 | £-13.090 | £16.996 | £-221.751 |
| Total assets | £361.536 | £397.941 | £357.804 | £613.538 | £909.844 | £1.343.298 | £1.460.151 | £1.588.500 | £1.209.927 |
| Net Assets Liabilities | — | £397.941 | £357.804 | £613.538 | £909.844 | £1.343.298 | £1.460.151 | £1.588.500 | £1.209.927 |
| Equity | — | £397.941 | £357.804 | £613.538 | £909.844 | £1.343.298 | £1.460.151 | £1.588.500 | £1.209.927 |
| Current Assets | £909.152 | £476.275 | £569.155 | £1.064.503 | £1.114.444 | £1.368.954 | £1.714.235 | £1.899.537 | £1.647.667 |
| Net Current Assets Liabilities | £-19.795 | £45.426 | £-33.919 | £236.758 | £548.280 | £920.545 | £1.258.307 | £1.259.467 | £823.931 |
| Total Assets Less Current Liabilities | £368.846 | £397.941 | £357.931 | £613.538 | £910.436 | £1.343.298 | £1.716.401 | £1.730.167 | £1.217.212 |
| Cash Bank On Hand | — | £19.620 | £1616 | £188.426 | £44.709 | £128.693 | £358.598 | £155.556 | £7053 |
| Debtors | £907.523 | £456.655 | £567.539 | £876.077 | £1.069.735 | £1.240.261 | £1.355.637 | £1.743.981 | £1.640.614 |
| Other Debtors | — | — | £161.303 | £165.867 | £172.522 | £208.099 | £143.345 | £261.893 | £484.168 |
| Creditors | — | £430.849 | £603.074 | £827.745 | £566.164 | £256.250 | £256.250 | £141.667 | £5150 |
| Trade Creditors Trade Payables | — | £108.647 | £80.992 | £162.528 | £56.904 | £59.169 | £74.727 | £198.987 | £57.644 |
| Other Creditors | — | £64.328 | £53.309 | £38.600 | £5818 | £5566 | £33.141 | £44.720 | £5150 |
| Amounts Owed To Group Undertakings | — | £60.289 | £60.289 | — | — | — | — | — | — |
| Investments Fixed Assets | — | £340.000 | £340.000 | £340.000 | £340.000 | £340.000 | £340.000 | £339.900 | £339.900 |
| Issue Equity Instruments | — | — | — | — | £1920 | £1920 | — | — | £12.409 |
| Average Number Employees During Period | — | 15 | 15 | 12 | 12 | 13 | 13 | 17 | 23 |
| Accrued Liabilities Deferred Income | — | £105.228 | £249.694 | £377.061 | £254.792 | £318.055 | £144.086 | £138.550 | £113.644 |
| Accumulated Amortisation Impairment Intangible Assets | — | £20.810 | £40.296 | £59.847 | £81.870 | £110.559 | £165.522 | £220.989 | £278.465 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £28.926 | £34.622 | £39.920 | £47.389 | £58.496 | £81.261 | £109.673 | £155.472 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £21.525 | £28.926 | £34.622 | £39.920 | £47.389 | £58.496 | £81.261 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | £49.156 | £9504 | — | £75.047 | £59.100 | £39.350 | £38.100 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £6309 | £1524 | £10.225 | £15.042 | £17.140 | £51.084 | £34.854 | £2643 |
| Amounts Owed By Group Undertakings | — | — | £400.397 | £400.397 | £630.550 | £467.835 | £379.084 | £799.220 | £974.365 |
| Bank Borrowings | — | — | — | — | — | £181.250 | £181.250 | £41.667 | £41.667 |
| Bank Overdrafts | — | £68.090 | £68.090 | £71.946 | £149.455 | — | £91.858 | £91.858 | £224.314 |
| Called Up Share Capital | £886 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1629 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £116.480 | £-104.746 | £128.693 | £358.598 | £63.698 | £-217.261 |
| Comprehensive Income Expense | — | — | — | — | £319.723 | £431.534 | — | — | £-221.751 |
| Corporation Tax Payable | — | £50.435 | £14.745 | £84.503 | £46.058 | — | — | £32.329 | £30.211 |
| Creditors Due Within One Year Total Current Liabilities | £928.947 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £569 | £569 | £10.250 | £10.250 | £23.340 | £3655 | — |
| Deferred Tax Assets | — | £26 | £569 | £569 | £12.461 | £12.461 | £26.638 | £12.461 | — |
| Deferred Tax Liabilities | — | £127 | £127 | £592 | £592 | — | — | £13.341 | £7285 |
| Dividends Paid | — | — | — | — | £-23.417 | £-99.999 | — | — | £-101.476 |
| Fixed Assets | £388.641 | £352.515 | £391.850 | £376.780 | £362.156 | £422.753 | £458.094 | £470.700 | £393.281 |
| Income Expense Recognised Directly In Equity | — | — | — | — | £-23.417 | £1920 | — | — | £-89.067 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £607 | £153 | £-696 | £1161 | £-10.842 | £-13.090 | £16.996 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £8310 | £19.486 | £19.551 | £22.023 | £28.689 | £54.963 | £55.467 | £15.565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £7482 | £6612 | £5298 | £7469 | £11.760 | £22.765 | £28.412 | £17.048 |
| Intangible Assets | — | £40.846 | £40.846 | £30.864 | £11.313 | £64.337 | £94.748 | £79.135 | £19.857 |
| Intangible Assets Gross Cost | — | £61.656 | £71.160 | £71.160 | £146.207 | £205.307 | £244.657 | £282.757 | £282.757 |
| Investments In Subsidiaries | — | £340.000 | £340.000 | — | — | — | — | — | — |
| Issue Bonus Shares Decrease Increase In Equity | — | — | — | — | — | — | — | — | £562.729 |
| Net Assets Liabilities Including Pension Asset Liability | £361.536 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £-26 | £127 | £-569 | £592 | £-10.250 | £-23.340 | £-3655 | £7285 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £81 | £916 | — | — | £653 | — | — | — |
| Other Disposals Property Plant Equipment | — | £419 | £916 | — | — | £1103 | — | — | — |
| Other Remaining Borrowings | — | £49.999 | — | — | — | — | — | £337.500 | £248.333 |
| Other Taxation Social Security Payable | — | £52.212 | £75.955 | £93.107 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £45.384 | £17.182 | £12.060 | £32.150 | £22.351 | £124.685 | £76.653 |
| Profit Loss Account Reserve | £-83.366 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £12.515 | £11.004 | £5916 | £10.843 | £18.416 | £23.346 | £51.665 | £33.524 |
| Property Plant Equipment Gross Cost | — | £39.930 | £40.538 | £50.763 | £65.805 | £81.842 | £132.926 | £167.780 | £174.591 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-127 | £-127 | £-592 | £-592 | — | — | £-13.341 | £-7285 |
| Provisions For Liabilities Charges | £7310 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £361.536 | — | — | — | — | — | — | — | — |
| Share Premium Account | £444.016 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48.641 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £165.316 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £142.716 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26.041 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £127 | £127 | £592 | £592 | — | — | £13.341 | £7285 |
| Taxation Social Security Payable | — | — | — | — | £53.137 | £65.619 | £160.224 | £65.955 | £81.927 |
| Total Borrowings | — | — | — | — | — | £300.000 | £300.000 | £241.667 | — |
| Total Investments Fixed Assets | £340.000 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £360.852 | £292.062 | £254.603 | £521.927 | £787.517 | £554.528 | £105.428 |
