| Прибыль / (убыток) | £-56 612 | £-56 612 | £-72 222 | £-75 874 | £35 739 | — | £-59 190 | £42 302 | £19 998 | £35 179 | £-16 026 | — | — | — |
| Общие активы | £-55 412 | £-55 412 | £-71 022 | £-74 674 | £36 939 | £1 000 | £1 000 | £1 304 | £43 606 | £63 604 | £98 783 | £-7 144 | £19 024 | £28 650 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £64 804 | £99 983 | £-7 144 | £19 024 | £28 650 |
| Equity | — | — | — | — | — | £1 000 | £1 000 | £1 304 | £43 606 | £63 604 | £98 783 | £-7 144 | £19 024 | £28 650 |
| Current Assets | £73 441 | £73 441 | £145 381 | £173 546 | £358 191 | £407 069 | £526 554 | £523 010 | £466 803 | £401 656 | £599 550 | £534 400 | £475 261 | £591 756 |
| Net Current Assets Liabilities | £2 939 | £2 939 | £-5 948 | £-10 237 | £29 544 | £52 271 | £40 723 | £-12 954 | £29 451 | £46 838 | £126 042 | £38 385 | £11 021 | £-43 718 |
| Total Assets Less Current Liabilities | £7 504 | £7 504 | £2 350 | £-1 432 | — | £60 910 | £61 694 | £2 504 | £44 806 | £64 804 | £146 414 | £89 971 | £89 007 | £69 838 |
| Cash Bank On Hand | — | — | — | — | — | £173 075 | £129 547 | £213 979 | £289 679 | £271 225 | £381 565 | £310 311 | £298 859 | £359 419 |
| Debtors | £50 008 | £50 008 | £126 283 | £143 181 | £204 173 | £226 900 | £390 581 | £303 454 | £172 758 | £126 388 | £214 236 | £220 884 | £173 447 | £229 882 |
| Other Debtors | — | — | — | — | — | £8 552 | £8 767 | £10 972 | £3 978 | £3 200 | £13 101 | £3 200 | £3 200 | £3 200 |
| Creditors | — | — | — | — | — | £354 798 | £485 831 | £535 964 | £437 352 | £354 818 | £473 508 | £496 015 | £464 240 | £635 474 |
| Trade Creditors Trade Payables | — | — | — | — | — | £42 965 | £49 246 | £21 231 | £14 815 | £10 259 | £4 552 | £2 355 | £2 914 | £13 765 |
| Other Creditors | — | — | — | — | — | £229 777 | £345 555 | £423 884 | £356 212 | £290 327 | £338 526 | £400 618 | £370 169 | £529 981 |
| Number Shares Allotted | — | 100 | 100 | 100 | 1 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 150 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 21 | 23 | 28 | 20 | 15 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £4 100 | £8 200 | £14 032 | £15 766 | £19 394 | £29 713 | £48 825 | £78 206 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £22 308 | £27 385 | £31 908 | £35 676 | £39 084 | £44 624 | £51 256 | £61 027 | £53 559 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £12 300 | — | £5 200 | — | £4 200 | — | £37 007 | £44 727 | £40 677 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £43 688 | £94 530 | £66 654 | £36 194 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 433 | £23 433 | £19 098 | £30 365 | £154 018 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7 299 | £6 179 | £2 444 | £2 444 | £2 710 | £8 909 | £8 615 | £14 669 | £5 701 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £6 179 | £6 179 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £62 916 | £73 372 | £73 242 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £62 916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £70 502 | £151 329 | £183 783 | £328 647 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70 502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £8 200 | £9 300 | £3 468 | — | — | — | — | — |
| Fixed Assets | £4 565 | — | — | — | £7 395 | £8 639 | — | £15 458 | £15 355 | £17 966 | £20 372 | £51 586 | £77 986 | £113 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £28 555 | £41 139 | £22 984 | £11 980 | £36 563 | £17 500 | £2 500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4 100 | £4 100 | £5 833 | £1 733 | £3 627 | £10 319 | £18 995 | £29 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4 648 | £5 077 | £4 524 | £3 768 | £3 408 | £5 540 | £6 632 | £9 771 | £10 974 |
| Intangible Assets | — | — | — | — | — | £12 300 | £12 300 | £8 200 | £9 300 | £3 468 | £5 934 | £37 983 | £64 671 | £90 286 |
| Intangible Assets Gross Cost | — | — | — | — | — | £12 300 | £12 300 | £17 500 | £17 500 | £21 700 | £21 700 | £94 384 | £139 111 | £179 789 |
| Net Assets Liabilities Including Pension Asset Liability | £-55 412 | £-55 412 | £-71 022 | £-74 674 | £36 939 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 442 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 768 |
| Other Taxation Social Security Payable | — | — | — | — | — | £74 757 | £84 851 | £90 849 | £63 881 | £51 522 | £115 209 | £60 957 | £48 612 | £55 567 |
| Prepayments Accrued Income | — | — | — | — | — | £11 539 | £9 737 | £10 323 | £4 532 | £4 771 | £2 693 | £4 187 | £7 762 | £3 742 |
| Profit Loss Account Reserve | £-56 612 | £-56 612 | £-72 222 | £-75 874 | £35 739 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8 639 | £8 671 | £7 258 | £6 055 | £14 498 | £14 438 | £13 603 | £13 315 | £23 270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30 979 | £34 643 | £37 963 | £50 174 | £53 522 | £58 227 | £64 571 | £84 297 | £70 146 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2 743 | £2 585 | £3 329 | £4 994 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-55 412 | £-55 412 | £-71 022 | £-74 674 | £36 939 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £7 094 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 565 | £4 565 | £8 298 | £8 805 | £7 395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 649 | £6 289 | £5 054 | £3 277 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 649 | £11 938 | £16 992 | £20 269 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 084 | £3 640 | £8 187 | £12 874 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 556 | £4 547 | £4 687 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4 681 | £3 664 | £3 321 | £12 211 | £3 348 | £4 705 | £6 344 | £19 726 | £4 617 |
| Total Inventories | — | — | — | — | — | £7 094 | £6 426 | £5 577 | £4 366 | £4 043 | £3 749 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £206 809 | £372 077 | £275 980 | £164 248 | £118 417 | £198 442 | £213 497 | £162 485 | £222 940 |
| Value Shares Allotted | — | — | — | — | £1 000 | — | — | — | — | — | — | — | — | — |
