Balance Sheet $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
2002 2003 2004 2005 2006 2007 2008 Q3 2002 Q4 2002 Q1 2003 Q2 2003 Q3 2003 Q4 2003 Q1 2004 Q2 2004 Q3 2004 Q4 2004 Q1 2005 Q2 2005 Q3 2005 Q4 2005 Q1 2006 Q2 2006 Q3 2006 Q4 2006 Q1 2007 Q2 2007 Q3 2007 Q4 2007 Q1 2008 Q2 2008 Q3 2008 Q4 2008
Fixed Assets  
Intangible Assets b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Tangible Assets b             990          1,308             824             402             356             354             351            1,023             990          1,488          1,437          1,375          1,308          1,194          1,076             952             824             690             552             457             402             363             355             358             356             356             355             355             354             353             353             352             351
Investments b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
b             990          1,308             824             402             356             354             351            1,023             990          1,488          1,437          1,375          1,308          1,194          1,076             952             824             690             552             457             402             363             355             358             356             356             355             355             354             353             353             352             351
                                                                   
Current Assets                                                                    
Trade Debtors b               -            4,425          4,476          4,521          4,566          4,612          4,658                 -                 -            2,887          3,699          4,203          4,425          4,440          4,453          4,464          4,476          4,487          4,498          4,509          4,521          4,532          4,543          4,555          4,566          4,578          4,589          4,600          4,612          4,623          4,635          4,647          4,658
Prepayments b               46               46               46               46               46               46               46                 -                 46               33               21                8               46               33               21                8               46               33               21                8               46               33               21                8               46               33               21                8               46               33               21                8               46
Cash in bank & at hand b          7,151          7,843        12,778        16,673        20,557        24,542        28,629            8,540          7,151          5,197          5,800          6,708          7,843          9,174        10,524        11,854        12,778        13,762        14,755        15,741        16,673        17,656        18,635        19,614        20,557        21,555        22,561        23,573        24,542        25,567        26,598        27,635        28,629
b          7,197        12,313        17,300        21,240        25,169        29,200        33,333            8,540          7,197          8,117          9,520        10,919        12,313        13,647        14,998        16,327        17,300        18,282        19,274        20,259        21,240        22,221        23,200        24,177        25,169        26,166        27,171        28,182        29,200        30,224        31,254        32,290        33,333
                                                                   
Creditors: amounts falling due within one year                                                                    
Trade Creditors b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Borrowings b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Deferred income b               -           (6,698)         (6,779)         (6,847)         (6,915)         (6,985)         (7,055)                 -                 -           (3,020)         (5,144)         (6,371)         (6,698)         (6,722)         (6,743)         (6,762)         (6,779)         (6,796)         (6,813)         (6,830)         (6,847)         (6,864)         (6,881)         (6,898)         (6,915)         (6,933)         (6,950)         (6,967)         (6,985)         (7,002)         (7,020)         (7,037)         (7,055)
b               -           (6,698)         (6,779)         (6,847)         (6,915)         (6,985)         (7,055)                 -                 -           (3,020)         (5,144)         (6,371)         (6,698)         (6,722)         (6,743)         (6,762)         (6,779)         (6,796)         (6,813)         (6,830)         (6,847)         (6,864)         (6,881)         (6,898)         (6,915)         (6,933)         (6,950)         (6,967)         (6,985)         (7,002)         (7,020)         (7,037)         (7,055)
                                                                   
Net current assets b          8,187          6,923        11,345        14,794        18,610        22,569        26,629            9,564          8,187          6,585          5,813          5,924          6,923          8,119          9,330        10,517        11,345        12,177        13,013        13,887        14,794        15,720        16,674        17,637        18,610        19,589        20,576        21,569        22,569        23,575        24,587        25,605        26,629
                                                                   
Creditors: amounts falling due after more than one year                                                                    
Borrowings b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Other creditors b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
                                                                   
Provisions                                                                    
Provision for bad debt b               -              (437)            (443)            (447)            (452)            (456)            (461)                 -                 -              (109)            (218)            (327)            (437)            (439)            (440)            (442)            (443)            (444)            (445)            (446)            (447)            (448)            (450)            (451)            (452)            (453)            (454)            (455)            (456)            (458)            (459)            (460)            (461)
Other provisions b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
b               -              (437)            (443)            (447)            (452)            (456)            (461)                 -                 -              (109)            (218)            (327)            (437)            (439)            (440)            (442)            (443)            (444)            (445)            (446)            (447)            (448)            (450)            (451)            (452)            (453)            (454)            (455)            (456)            (458)            (459)            (460)            (461)
b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Net Assets b          8,187          6,486        10,902        14,347        18,158        22,113        26,168            9,564          8,187          6,476          5,595          5,597          6,486          7,681          8,890        10,076        10,902        11,733        12,568        13,441        14,347        15,271        16,224        17,187        18,158        19,136        20,122        21,114        22,113        23,117        24,128        25,145        26,168
b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
                                                                   
Capital & Reserves                                                                    
Shareholders funds b        10,000        10,000        10,000        10,000        10,000        10,000        10,000          10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000        10,000
Retained profit b         (1,813)         (3,514)             902          4,347          8,158        12,113        16,168              (436)         (1,813)         (3,524)         (4,405)         (4,403)         (3,514)         (2,319)         (1,110)               76             902          1,733          2,568          3,441          4,347          5,271          6,224          7,187          8,158          9,136        10,122        11,114        12,113        13,117        14,128        15,145        16,168
                                                                   
b          8,187          6,486        10,902        14,347        18,158        22,113        26,168            9,564          8,187          6,476          5,595          5,597          6,486          7,681          8,890        10,076        10,902        11,733        12,568        13,441        14,347        15,271        16,224        17,187        18,158        19,136        20,122        21,114        22,113        23,117        24,128        25,145        26,168
                                                                   
Check b               -                 -                 -                 -                 -                 -                 -                   -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
                                                                   
 
 
Retained profit calculation  
Opening retained profit f               -           (1,813)         (3,514)             902          4,347          8,158        12,113                 -              (436)         (1,813)         (3,524)         (4,405)         (4,403)         (3,514)         (2,319)         (1,110)               76             902          1,733          2,568          3,441          4,347          5,271          6,224          7,187          8,158          9,136        10,122        11,114        12,113        13,117        14,128        15,145
P&L this period s         (1,813)         (1,701)          4,416          3,445          3,811          3,955          4,056              (436)         (1,376)         (1,711)            (881)                2             889          1,195          1,209          1,186             827             830             835             873             906             924             953             962             972             978             985             992             999          1,004          1,011          1,017          1,023
Closing retained profit b         (1,813)         (3,514)             902          4,347          8,158        12,113        16,168              (436)         (1,813)         (3,524)         (4,405)         (4,403)         (3,514)         (2,319)         (1,110)               76             902          1,733          2,568          3,441          4,347          5,271          6,224          7,187          8,158          9,136        10,122        11,114        12,113        13,117        14,128        15,145        16,168