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	1,331	837	406	363	358	353	1,023	990	1,500	1,451	1,393	1,331	1,215	1,094	968	837	702	561	464	406	365	356	365	363	362	360	359	358	357	355	354	353
	Investments	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		b	990	1,331	837	406	363	358	353	1,023	990	1,500	1,451	1,393	1,331	1,215	1,094	968	837	702	561	464	406	365	356	365	363	362	360	359	358	357	355	354	353

Current Assets
	Trade Debtors	b	-	5,248	5,331	5,412	5,493	5,576	5,661	-	-	3,418	4,384	4,983	5,248	5,270	5,291	5,311	5,331	5,351	5,371	5,391	5,412	5,432	5,452	5,473	5,493	5,514	5,535	5,556	5,576	5,597	5,618	5,639	5,661
	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	9,540	15,794	21,505	27,305	33,323	39,553	8,540	7,151	5,284	6,366	7,812	9,540	11,498	13,036	14,432	15,794	17,221	18,665	20,109	21,505	22,959	24,416	25,872	27,305	28,801	30,311	31,835	33,323	34,873	36,436	38,013	39,553
		b	7,197	14,834	21,171	26,963	32,844	38,945	45,259	8,540	7,197	8,736	10,771	12,804	14,834	16,801	18,348	19,751	21,171	22,606	24,057	25,509	26,963	28,424	29,889	31,353	32,844	34,348	35,867	37,399	38,945	40,503	42,075	43,661	45,259

Creditors: amounts falling due within one year
	Trade Creditors	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Borrowings	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Deferred income	b	-	(7,943)	(8,071)	(8,193)	(8,317)	(8,442)	(8,570)	-	-	(3,577)	(6,095)	(7,552)	(7,943)	(7,978)	(8,010)	(8,041)	(8,071)	(8,102)	(8,132)	(8,162)	(8,193)	(8,224)	(8,255)	(8,286)	(8,317)	(8,348)	(8,379)	(8,411)	(8,442)	(8,474)	(8,506)	(8,538)	(8,570)
		b	-	(7,943)	(8,071)	(8,193)	(8,317)	(8,442)	(8,570)	-	-	(3,577)	(6,095)	(7,552)	(7,943)	(7,978)	(8,010)	(8,041)	(8,071)	(8,102)	(8,132)	(8,162)	(8,193)	(8,224)	(8,255)	(8,286)	(8,317)	(8,348)	(8,379)	(8,411)	(8,442)	(8,474)	(8,506)	(8,538)	(8,570)

Net current assets		b	8,187	8,222	13,937	19,176	24,890	30,860	37,042	9,564	8,187	6,659	6,127	6,645	8,222	10,038	11,431	12,678	13,937	15,206	16,486	17,811	19,176	20,565	21,991	23,432	24,890	26,362	27,848	29,347	30,860	32,386	33,925	35,477	37,042

Creditors: amounts falling due after more than one year
	Borrowings	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Other creditors	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Provisions
	Provision for bad debt	b	-	(518)	(527)	(535)	(543)	(551)	(559)	-	-	(129)	(258)	(388)	(518)	(521)	(523)	(525)	(527)	(529)	(531)	(533)	(535)	(537)	(539)	(541)	(543)	(545)	(547)	(549)	(551)	(553)	(555)	(557)	(559)
	Other provisions	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		b	-	(518)	(527)	(535)	(543)	(551)	(559)	-	-	(129)	(258)	(388)	(518)	(521)	(523)	(525)	(527)	(529)	(531)	(533)	(535)	(537)	(539)	(541)	(543)	(545)	(547)	(549)	(551)	(553)	(555)	(557)	(559)
		b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets		b	8,187	7,703	13,410	18,641	24,348	30,309	36,483	9,564	8,187	6,531	5,869	6,257	7,703	9,518	10,909	12,153	13,410	14,677	15,955	17,278	18,641	20,028	21,452	22,892	24,348	25,817	27,301	28,798	30,309	31,832	33,369	34,919	36,483
		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)	(2,297)	3,410	8,641	14,348	20,309	26,483	(436)	(1,813)	(3,469)	(4,131)	(3,743)	(2,297)	(482)	909	2,153	3,410	4,677	5,955	7,278	8,641	10,028	11,452	12,892	14,348	15,817	17,301	18,798	20,309	21,832	23,369	24,919	26,483

		b	8,187	7,703	13,410	18,641	24,348	30,309	36,483	9,564	8,187	6,531	5,869	6,257	7,703	9,518	10,909	12,153	13,410	14,677	15,955	17,278	18,641	20,028	21,452	22,892	24,348	25,817	27,301	28,798	30,309	31,832	33,369	34,919	36,483

Check		b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-



Retained profit calculation
	Opening retained profit	f	-	(1,813)	(2,297)	3,410	8,641	14,348	20,309	-	(436)	(1,813)	(3,469)	(4,131)	(3,743)	(2,297)	(482)	909	2,153	3,410	4,677	5,955	7,278	8,641	10,028	11,452	12,892	14,348	15,817	17,301	18,798	20,309	21,832	23,369	24,919
	P&L this period	s	(1,813)	(484)	5,707	5,231	5,707	5,962	6,174	(436)	(1,376)	(1,657)	(661)	388	1,446	1,815	1,391	1,245	1,257	1,267	1,278	1,323	1,363	1,388	1,423	1,440	1,456	1,470	1,484	1,497	1,511	1,523	1,537	1,550	1,563
	Closing retained profit	b	(1,813)	(2,297)	3,410	8,641	14,348	20,309	26,483	(436)	(1,813)	(3,469)	(4,131)	(3,743)	(2,297)	(482)	909	2,153	3,410	4,677	5,955	7,278	8,641	10,028	11,452	12,892	14,348	15,817	17,301	18,798	20,309	21,832	23,369	24,919	26,483