| 利益／（損失） | £21,634 | £12,532 | £100,686 | £147,993 | £709,774 | — | — | — | — | — | — | — | — |
| 総資産 | £21,734 | £12,632 | £100,786 | £148,093 | £710,524 | £257,925 | £384,770 | £441,554 | £640,000 | £640,000 | £640,000 | £640,000 | £640,000 |
| Net Assets Liabilities | — | — | — | — | — | £605,284 | £185,412 | £276,932 | £335,066 | £664,416 | £34,219 | £186,997 | £176,374 |
| Equity | — | — | — | — | — | £605,284 | £185,412 | £276,932 | £640,000 | £640,000 | £640,000 | £640,000 | £640,000 |
| Current Assets | £625,221 | £587,342 | £622,826 | £2,052,229 | £1,348,876 | £1,097,843 | £916,272 | £1,687,208 | £1,952,100 | £1,933,473 | £5,122,530 | £2,913,322 | £1,865,139 |
| Net Current Assets Liabilities | £21,734 | £12,632 | £100,786 | £370,444 | £880,097 | £123,551 | £-218,389 | £-227,680 | £-183,703 | £-561,761 | £-1,678,297 | £-1,576,402 | £-2,986,100 |
| Total Assets Less Current Liabilities | £21,734 | £12,632 | £100,786 | £370,544 | £880,198 | £720,335 | £552,468 | £819,121 | £1,187,187 | £1,858,220 | £1,371,326 | £2,107,128 | £1,145,537 |
| Cash Bank On Hand | — | — | — | — | — | £335,735 | £296,591 | £1,154,032 | £1,407,705 | £1,202,323 | £3,182,377 | £782,035 | £549,509 |
| Debtors | £597,496 | £381,241 | £523,913 | £1,652,916 | £1,270,260 | £762,108 | £619,681 | £533,176 | £544,395 | £731,150 | £1,940,153 | £2,131,287 | £1,315,630 |
| Other Debtors | — | — | — | — | — | £265,480 | £262,079 | £55,546 | £15,104 | £531,170 | £977,742 | £1,719,409 | £1,041,722 |
| Creditors | — | — | — | — | — | £974,292 | £1,134,661 | £542,189 | £852,121 | £1,193,804 | £1,337,107 | £1,920,131 | £4,851,239 |
| Trade Creditors Trade Payables | — | — | — | — | — | £35,000 | £28,897 | £129,070 | £177,551 | £172,747 | £235,486 | £173,359 | £110,187 |
| Other Creditors | — | — | — | — | — | £115,051 | £367,056 | £542,189 | £483,848 | £17,926 | £12,583 | £12,768 | £30,488 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £101 | £101 | £101 | £101 | £0 | £295,121 | £484,428 | £99,528 |
| Investments Fixed Assets | — | — | £100 | £100 | £101 | £101 | £101 | £152 | £20,352 | £685,028 | £685,932 | £685,932 | £685,932 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £45,028 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 750 | 750 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 750 | 753 | 753 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 22 | 20 | 21 | 31 | 36 | 46 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,246,313 | £1,358,930 | £1,172,141 | £4,746,328 | £1,024,086 | £838,163 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £165,623 | £275,458 | £429,735 | £515,598 | £629,972 | £784,979 | £975,462 | £1,196,307 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8,163 | £15,908 | £25,959 | £38,532 | £53,382 | £69,178 | £82,719 | £94,261 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £42,268 | £10,000 | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £3,682 | £14,245 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £19,371 | — | — | £0 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £0 | £20,288 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1,414 | £0 | £10,000 | £10,000 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1,414 | £0 | £10,000 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £687,554 | £901,732 | £896,045 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £750 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £27,725 | £206,101 | £98,913 | £399,313 | £78,616 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £71,406 | £118,968 | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £222,451 | £169,674 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £603,487 | £574,710 | £522,040 | £1,681,785 | £468,779 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £101 | £596,784 | £770,857 | £1,046,801 | £1,370,890 | £2,419,981 | £3,049,623 | £3,683,530 | £4,131,637 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £506,250 | £435,375 | — | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | — | — | — | — | — | £640,000 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £433,333 | £383,333 | £333,333 | £283,333 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £78,398 | £109,835 | £154,277 | £85,863 | £114,374 | £155,007 | £190,483 | £220,845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,163 | £7,745 | £10,051 | £12,573 | £14,850 | £15,796 | £13,541 | £11,542 |
| Intangible Assets | — | — | — | — | — | £565,292 | £744,819 | £1,019,754 | £1,307,031 | £1,680,226 | £2,295,835 | £2,938,616 | £3,394,199 |
| Intangible Assets Gross Cost | — | — | — | — | — | £910,442 | £1,295,212 | £1,736,766 | £2,195,824 | £2,925,807 | £3,723,595 | £4,369,661 | £4,921,875 |
| Investments In Group Undertakings | — | — | — | — | — | £101 | £101 | £152 | £20,352 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £100,786 | £148,093 | £710,524 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £685,028 | £685,932 | £685,932 | £685,932 |
| Other Remaining Borrowings | — | — | — | — | — | £169,675 | £115,051 | £0 | £250,879 | £559,212 | £667,518 | £720,858 | £1,959,093 |
| Other Taxation Social Security Payable | — | — | — | — | — | £174,620 | £163,275 | £255,489 | £362,687 | £573,208 | £843,791 | £313,101 | £430,750 |
| Percentage Subsidiary Held By Direct Holdings | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £12,956 | £81,281 | — | — | — | — |
| Profit Loss Account Reserve | £21,634 | £12,532 | £100,686 | £147,993 | £709,774 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £31,391 | £25,937 | £26,895 | £43,507 | £54,727 | £67,856 | £58,982 | £51,506 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £34,100 | £42,803 | £69,466 | £93,259 | £121,238 | £128,160 | £134,225 | £134,925 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £131,000 |
| Secured Debts | — | — | £273,443 | £273,443 | £222,451 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £0 | £750 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21,734 | £12,632 | £100,786 | £148,093 | £710,524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £31,391 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £31,391 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £31,391 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £131,000 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £257,925 | £384,770 | £441,554 | £459,058 | — | — | £646,066 | £552,214 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,709 | £8,703 | £26,663 | £23,793 | £27,979 | £6,922 | £6,065 | £700 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £496,628 | £357,602 | £347,318 | £304,797 | £180,609 | £962,411 | £411,878 | £273,908 |
