| ターンオーバー | — | £392,461 | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £73,637 | £32,369 | £32,369 | £57,152 | — | — | — | — | — | — | — | — | — |
| 総資産 | £29,644 | £29,644 | £33,369 | £58,152 | £24,912 | £29,826 | £25,000 | £23,360 | £13,996 | £183,607 | £22,000 | £230,812 | £219,623 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £183,607 | £172,546 | £230,812 | £219,623 |
| Equity | — | — | — | — | £45,776 | £29,826 | £26,646 | £94,916 | £140,904 | £183,607 | £172,546 | £230,812 | £219,623 |
| Current Assets | £161,775 | £102,417 | £130,291 | £202,512 | £187,896 | £173,422 | £161,627 | £192,788 | £218,431 | £221,839 | £215,211 | £287,791 | £279,017 |
| Net Current Assets Liabilities | £-39,355 | £-39,355 | £-44,964 | £7,737 | £-1,226 | £-4,774 | £21,192 | £56,809 | £99,406 | £138,483 | £139,403 | £196,511 | £204,425 |
| Total Assets Less Current Liabilities | £29,644 | £29,644 | £56,010 | £80,793 | £45,776 | £29,826 | £26,646 | £94,916 | £140,904 | £183,607 | £176,664 | £233,710 | £222,521 |
| Cash Bank On Hand | — | — | — | — | £35,941 | £14,727 | £14,582 | £2,119 | £59,403 | £43,123 | £83,650 | £99,840 | £81,315 |
| Debtors | £152,127 | £102,337 | £130,211 | £187,955 | £151,955 | £158,695 | £147,045 | £185,999 | £154,358 | £173,962 | £126,807 | £183,197 | £174,948 |
| Other Debtors | — | — | — | — | — | £44,680 | £36,471 | £41,942 | £52,630 | £25,987 | £24,699 | £39,185 | £23,665 |
| Creditors | — | — | — | — | £189,122 | £178,196 | £140,435 | £135,979 | £119,025 | £83,356 | £75,808 | £91,280 | £74,592 |
| Other Creditors | — | — | — | — | £120,683 | £110,813 | £73,342 | £45,660 | £49,424 | £5,702 | £15,141 | £13,806 | £29,306 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 14 | 13 |
| 管理費 | — | £365,361 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £318,373 | £350,201 | £350,201 | £365,790 | £381,379 | £396,968 | £412,557 | £428,146 | £434,557 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £73,004 | £76,859 | £79,731 | £84,714 | £90,485 | £97,859 | £105,564 | £109,872 | £114,181 |
| Amortisation Intangible Assets Expense | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £462 | — | — | — | — | £0 | £854 | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,648 | £80 | £80 | £14,557 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5,428 | — | — | — | — | — | — | — | — |
| Cost Sales | — | £48,093 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £22,641 | £22,641 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £141,772 | £175,255 | £194,775 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £139,414 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £102,337 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £7,593 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £52,276 | £68,999 | £100,974 | £73,056 | £47,002 | £34,600 | £5,454 | £38,107 | £41,498 | £45,124 | £37,261 | £37,199 | £18,096 |
| Gross Profit Loss | — | £344,368 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £31,828 | £31,828 | — | £15,589 | £15,589 | £15,589 | £15,589 | £15,589 | £6,411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £7,306 | £3,855 | £2,872 | £4,983 | £5,771 | £7,374 | £7,705 | £4,308 | £4,309 |
| Intangible Assets | — | — | — | — | £38,744 | £31,828 | £0 | £25,000 | £32,771 | £31,178 | £15,589 | £22,000 | £6,411 |
| Intangible Assets Gross Cost | — | — | — | — | £350,201 | £350,201 | £375,201 | £398,561 | £412,557 | £412,557 | £434,557 | £434,557 | £434,557 |
| Intangible Fixed Assets | £49,000 | £39,000 | £79,200 | £59,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £99,000 | — | £26,289 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £161,000 | £219,800 | £239,800 | £286,545 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £58,800 | £20,000 | £46,745 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200,000 | £299,000 | £299,000 | £325,289 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £29,644 | £29,644 | £33,369 | £58,152 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £68,696 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £9,462 | £67,383 | £67,093 | £89,465 | £69,601 | £77,654 | £60,667 | £77,474 | £45,286 |
| Other Taxation Social Security Within One Year | — | £5,098 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £4,670 | £4,670 | £4,754 | £4,754 | £4,754 | £22,754 |
| Profit Loss Account Reserve | £73,637 | £32,369 | £32,369 | £57,152 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £30,725 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-20,993 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8,258 | £2,772 | £5,454 | £13,107 | £8,727 | £13,946 | £21,672 | £15,199 | £11,684 |
| Property Plant Equipment Gross Cost | — | — | — | — | £75,776 | £82,313 | £92,838 | £93,441 | £104,431 | £119,531 | £120,763 | £121,557 | £121,556 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £4,118 | £2,898 | £2,898 |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74,637 | £29,644 | £33,369 | £58,152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,276 | £29,999 | £21,774 | £13,856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34,316 | £770 | £2,077 | £4,086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,023 | £67,793 | £69,870 | £73,956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37,024 | £46,019 | £56,014 | £65,698 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,995 | £9,995 | £9,684 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £24,912 | — | £25,000 | £23,360 | £13,996 | — | £22,000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,820 | £6,537 | £10,525 | £603 | £10,990 | £15,100 | £1,232 | £794 | — |
| Total Dividend Payment | — | £27,000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £128,164 | £114,015 | £110,574 | £144,057 | £101,728 | £147,975 | £102,108 | £144,012 | £151,283 |
| Turnover Gross Operating Revenue | — | £392,461 | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | £46,275 | — | — | — | — | — | — | — | — | — | — | — |