| Прибыль / (убыток) | £12 202 | £96 384 | £120 903 | £136 008 | £175 139 | — | — | — | — | — | — | — | — |
| Общие активы | £14 202 | £98 384 | £122 903 | £138 008 | £177 139 | £244 260 | £312 785 | £393 097 | £415 732 | £437 145 | £530 861 | £469 019 | £537 805 |
| Net Assets Liabilities | — | — | — | — | — | £244 260 | £312 785 | £393 097 | £415 732 | £437 145 | £530 861 | £469 019 | £537 805 |
| Equity | — | — | — | — | — | £244 260 | £312 785 | £393 097 | £415 732 | £437 145 | £530 861 | £469 019 | £537 805 |
| Current Assets | £110 041 | £179 039 | £192 175 | £318 449 | £445 476 | £513 129 | £636 220 | £907 387 | £758 042 | £982 939 | £997 915 | £1 039 908 | £1 161 378 |
| Net Current Assets Liabilities | £24 042 | £50 455 | £105 213 | £63 659 | £109 482 | £169 150 | £247 980 | £332 680 | £361 229 | £442 520 | £543 500 | £482 382 | £518 007 |
| Total Assets Less Current Liabilities | £148 769 | £172 951 | £213 670 | £160 700 | £198 519 | £247 440 | £319 352 | £400 338 | £418 142 | £488 967 | £581 680 | £509 051 | £538 991 |
| Cash Bank On Hand | — | — | — | — | — | £339 785 | £437 136 | £613 249 | £572 017 | £629 765 | £693 297 | £731 600 | £783 186 |
| Debtors | £26 590 | £83 019 | £42 044 | £119 123 | £181 241 | £173 344 | £199 084 | £294 138 | £186 025 | £353 174 | £304 618 | £308 308 | £378 192 |
| Other Debtors | — | — | — | — | — | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 | £5 000 |
| Creditors | — | — | — | — | — | £343 979 | £388 240 | £574 707 | £396 813 | £540 419 | £454 415 | £557 526 | £643 371 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247 666 | £294 656 | £477 774 | £324 932 | £484 136 | £404 233 | £502 614 | £592 451 |
| Other Creditors | — | — | — | — | — | £62 012 | £63 595 | £64 820 | £33 435 | £10 038 | £11 533 | £15 233 | £0 |
| Number Shares Allotted | — | — | 2 000 | 2 000 | 2 000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 6 | 6 | 4 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £51 597 | £58 968 | £66 339 | £73 710 | £81 081 | £88 452 | £95 823 | £103 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £34 186 | £39 881 | £45 518 | £51 280 | £58 006 | £65 247 | £67 244 | £77 923 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50 000 | £49 167 | £39 167 | — |
| Called Up Share Capital | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83 451 | £96 020 | £150 131 | £199 326 | £264 235 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £134 567 | £74 567 | £90 767 | £22 692 | £21 380 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £85 999 | £128 584 | £86 962 | £254 790 | £335 994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £93 499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-9 000 | £-9 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £124 727 | £122 496 | £108 457 | £97 041 | £89 037 | £78 290 | £71 372 | £67 658 | £56 913 | £46 447 | £38 180 | £26 669 | £20 984 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7 371 | £7 371 | £7 371 | £7 371 | £7 371 | £7 371 | £7 371 | £7 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4 078 | £5 695 | £5 637 | £5 762 | £6 726 | £7 241 | £1 997 | £10 679 |
| Intangible Assets | — | — | — | — | — | £66 341 | £58 970 | £51 599 | £44 228 | £36 857 | £29 486 | £22 115 | £14 744 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110 567 | £110 567 | £110 567 | £110 567 | £110 567 | £110 567 | £110 567 | £110 567 |
| Intangible Fixed Assets | £103 196 | £95 825 | £88 454 | £81 083 | £73 712 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7 371 | £14 742 | £22 113 | £36 855 | £44 226 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £7 371 | £7 371 | £7 371 | £7 371 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £110 567 | £110 567 | £110 567 | £110 567 | £110 567 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 202 | £98 384 | £122 903 | £138 008 | £177 139 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £34 301 | £29 989 | £32 113 | £38 446 | £46 245 | £38 649 | £39 679 | £33 854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £26 590 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12 202 | £96 384 | £120 903 | £136 008 | £175 139 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11 949 | £12 402 | £16 059 | £12 685 | £9 590 | £8 694 | £4 554 | £6 240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £46 588 | £55 940 | £58 203 | £60 870 | £66 700 | £69 801 | £73 484 | £153 363 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2 390 | £2 480 | £2 480 | £2 410 | £1 822 | £1 652 | £865 | £1 186 |
| Share Capital Allotted Called Up Paid | — | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 202 | £98 384 | £122 903 | £138 008 | £177 139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21 531 | £26 671 | £20 003 | £15 958 | £15 325 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 678 | £14 030 | £0 | £4 476 | £606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 678 | £36 708 | £36 708 | £41 451 | £42 057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 147 | £10 037 | £16 705 | £26 126 | £30 108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 890 | £6 668 | £5 109 | £3 982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £790 | £4 087 | £4 761 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4 531 | £9 352 | £2 263 | £2 667 | £5 830 | £3 101 | £3 683 | £79 879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £150 781 | £175 576 | £267 491 | £171 964 | £338 557 | £291 000 | £292 483 | £373 192 |
