| Прибыль / (убыток) | £27 794 | £27 794 | £71 113 | £72 562 | £77 146 | £95 119 | £43 313 | — | — | — | — | — | — |
| Общие активы | £27 894 | £27 894 | £71 213 | £72 662 | £77 246 | £95 219 | £173 860 | £173 960 | £188 715 | £206 221 | £205 392 | £216 853 | £255 777 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £206 221 | £205 392 | £216 853 | £255 777 |
| Equity | — | — | — | — | — | — | £173 860 | £173 960 | £188 715 | £206 221 | £205 392 | £216 853 | £255 777 |
| Current Assets | £115 659 | £115 659 | £151 339 | £97 369 | £90 276 | £125 262 | £203 339 | £242 464 | £262 796 | £313 087 | £279 550 | £321 632 | £402 790 |
| Net Current Assets Liabilities | £29 261 | £29 261 | £29 275 | £36 839 | £47 102 | £69 976 | £115 225 | £158 247 | £178 024 | £200 287 | £189 663 | £204 440 | £247 193 |
| Total Assets Less Current Liabilities | £77 894 | £77 894 | £71 213 | £72 662 | £77 246 | £95 219 | £135 647 | £173 960 | £188 715 | £206 221 | £209 092 | £219 753 | £258 677 |
| Cash Bank On Hand | — | — | — | — | — | — | £161 568 | £202 887 | £250 295 | £281 492 | £259 690 | £292 825 | £382 912 |
| Debtors | £46 426 | £46 426 | £38 722 | £15 595 | £37 522 | £23 391 | £41 771 | £39 577 | £12 501 | £31 595 | £19 860 | £28 807 | £19 878 |
| Other Debtors | — | — | — | — | — | — | — | £531 | £663 | £676 | £1 835 | £219 | £280 |
| Creditors | — | — | — | — | — | — | £88 114 | £84 217 | £84 772 | £112 800 | £89 887 | £117 192 | £155 597 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £22 191 | £15 944 | £3 852 | £9 811 | £10 859 | £17 801 | £7 895 |
| Other Creditors | — | — | — | — | — | — | — | £56 319 | £70 798 | £89 984 | £76 659 | £87 613 | £125 530 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £1 600 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £30 591 | £34 962 | £39 332 | £43 702 | £43 702 | £43 702 | £43 702 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 189 | £11 840 | £11 579 | £2 419 | £6 952 | £10 781 | £13 746 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £-600 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £69 233 | £69 233 | £112 617 | £81 774 | £52 754 | £101 871 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14 665 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £50 000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £86 398 | £122 064 | £60 530 | £43 174 | £55 286 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £86 398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £732 | £9 753 | £516 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £814 | £10 545 | £583 | — | — |
| Dividends Paid | — | — | — | — | — | — | £5 000 | — | — | — | — | — | — |
| Fixed Assets | £48 633 | £48 633 | £41 938 | £35 823 | £30 144 | £25 243 | £20 422 | £15 713 | £10 691 | £5 934 | £19 429 | £15 313 | £11 484 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4 370 | £4 371 | £4 370 | £4 370 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £938 | £651 | £471 | £593 | £5 049 | £3 829 | £2 965 |
| Intangible Assets | — | — | — | — | — | — | £17 481 | £13 111 | £8 740 | £4 370 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £43 702 | £43 702 | £43 702 | £43 702 | £43 702 | £43 702 | £43 702 |
| Intangible Fixed Assets | £39 332 | £39 332 | £34 962 | £30 591 | £26 221 | £21 851 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £43 702 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 370 | £8 740 | £13 111 | £17 481 | £21 851 | £26 221 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 370 | £4 370 | £4 371 | £4 370 | £4 370 | £4 370 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £43 702 | £43 702 | £43 702 | £43 702 | £43 702 | £43 702 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £27 894 | £27 894 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £11 954 | £10 122 | £13 005 | £2 369 | £11 778 | £22 172 |
| Prepayments Accrued Income | — | — | — | — | — | — | £414 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27 794 | £27 794 | £71 113 | £72 562 | £77 146 | £95 119 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 941 | £2 602 | £1 951 | £1 564 | £19 429 | £15 313 | £11 484 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13 791 | £13 791 | £13 143 | £21 848 | £22 265 | £22 265 | £22 833 |
| Provisions | — | — | — | — | — | — | — | — | — | £3 700 | £2 900 | £2 900 | £2 300 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £3 700 | £2 900 | £2 900 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £27 894 | £27 894 | £71 213 | £72 662 | £77 246 | £95 219 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 301 | £9 301 | £6 976 | £5 232 | £3 923 | £3 392 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 149 | — | — | — | £583 | £460 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 149 | £12 149 | £12 149 | £12 149 | £12 732 | £13 192 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 848 | £5 173 | £6 917 | £8 226 | £9 340 | £10 251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 325 | £1 744 | £1 309 | £1 114 | £911 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £599 | — | £166 | £19 250 | £1 000 | — | £568 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £41 337 | £39 046 | £11 838 | £30 919 | £18 025 | £28 588 | £19 598 |
