| 利益/(損失) | £124,612 | — | — | — | — | — | — | — | — | — |
| 総資産 | £174,612 | £711,652 | £827,131 | £1,126,440 | £1,270,116 | £979,719 | £990,690 | £928,814 | £754,042 | £576,870 |
| Net Assets Liabilities | — | £711,652 | £827,131 | £1,126,440 | £1,270,116 | £979,719 | £990,690 | £928,814 | £754,042 | £576,870 |
| Equity | — | £711,652 | £827,131 | £1,126,440 | £1,270,116 | £979,719 | £990,690 | £928,814 | £754,042 | £576,870 |
| Current Assets | £1,417,355 | £1,289,322 | £1,206,295 | £1,478,934 | £1,169,294 | £914,155 | £1,371,715 | £1,628,181 | £1,597,841 | £1,518,880 |
| Net Current Assets Liabilities | £-124,008 | £163,340 | £141,068 | £264,815 | £360,845 | £229,149 | £526,214 | £780,793 | £738,089 | £626,142 |
| Total Assets Less Current Liabilities | £1,665,741 | £1,752,189 | £1,519,520 | £1,433,781 | £1,351,697 | £1,070,706 | £1,165,824 | £1,221,831 | £989,058 | £693,663 |
| Cash Bank On Hand | — | £259,595 | £132,430 | £259,291 | £255,501 | £16,476 | £55,347 | £76,270 | £30,887 | £55,797 |
| Debtors | £1,215,712 | £1,029,727 | £1,073,865 | £1,219,643 | £913,793 | £897,679 | £1,316,368 | £1,551,911 | £1,566,954 | £1,463,083 |
| Other Debtors | — | £30,252 | £29,054 | £34,861 | £38,858 | £122,510 | £249,802 | £289,008 | £278,159 | £250,846 |
| Creditors | — | £1,125,982 | £1,065,227 | £1,214,119 | £80,063 | £89,370 | £845,501 | £847,388 | £859,752 | £892,738 |
| Trade Creditors Trade Payables | — | £191,622 | £113,404 | £208,458 | £62,507 | £25,787 | £13,890 | £16,404 | £7,917 | £10,747 |
| Other Creditors | — | £1,039,313 | £692,389 | £307,341 | £80,063 | £0 | £174,670 | £292,500 | £234,748 | £116,793 |
| Number Shares Allotted | 11,350 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 48 | 49 | 45 | 45 | 51 | 44 | 40 | 38 | 34 |
| Accumulated Amortisation Impairment Intangible Assets | — | £568,750 | £763,750 | £958,750 | £1,105,000 | £1,300,000 | £1,495,000 | £1,681,250 | £1,861,250 | £1,921,250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £52,000 | £73,155 | £88,262 | £97,426 | £110,378 | £124,352 | £133,254 | £139,778 | £144,769 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £0 | £12,884 | £33,428 | £51,454 | £44,600 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £12,884 | £62,044 | £51,526 | £44,646 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £0 | £41,500 | £33,500 | £51,500 |
| Bank Borrowings Overdrafts | — | £273,787 | £139,822 | £327,390 | £214,562 | £370,243 | £329,560 | £338,306 | £371,353 | £384,114 |
| Bank Overdrafts | — | — | £139,822 | £327,390 | £214,562 | £370,243 | £329,560 | £338,306 | £371,353 | £384,114 |
| Called Up Share Capital | £50,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £201,643 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,490,272 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,541,363 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,789,749 | £1,588,849 | £1,378,452 | £1,168,966 | £990,852 | £841,557 | £639,610 | £441,038 | £250,969 | £67,521 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £11,190 | £7,121 | £3,052 | £3,052 | — | — | — | £148,715 | £41,024 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £195,000 | £195,000 | £195,000 | £146,250 | £195,000 | £195,000 | £186,250 | £180,000 | £60,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £19,488 | £21,155 | £15,107 | £9,164 | £12,952 | £13,974 | £8,902 | £6,524 | £4,991 |
| Intangible Assets | — | £1,547,500 | £1,352,500 | £1,157,500 | £962,500 | £816,250 | £621,250 | £426,250 | £240,000 | £60,000 |
| Intangible Assets Gross Cost | — | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 | £1,921,250 |
| Intangible Fixed Assets | £1,742,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £373,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £195,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1,921,250 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £174,612 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £341,560 | £202,527 | £275,338 | £127,194 | £91,860 | £320,576 | £255,362 | £197,257 | £198,611 |
| Profit Loss Account Reserve | £124,612 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £41,349 | £25,952 | £11,466 | £28,352 | £25,307 | £18,360 | £14,788 | £10,969 | £7,521 |
| Property Plant Equipment Gross Cost | — | £77,952 | £84,621 | £116,614 | £122,733 | £128,738 | £139,140 | £144,223 | £147,299 | £150,284 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1,224 | — | £0 | £1,518 | £1,617 | £464 | £517 | £268 | — |
| Provisions For Liabilities Charges | £857 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £11,350 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £174,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47,249 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73,861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,512 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,465 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £0 | £89,370 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4,091 | £6,669 | £31,993 | £6,119 | £6,005 | £10,402 | £5,083 | £3,076 | £2,985 |
| Trade Debtors Trade Receivables | — | £999,475 | £1,044,811 | £1,184,782 | £874,935 | £775,169 | £1,066,566 | £1,262,903 | £1,288,795 | £1,212,237 |