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	1,279	807	397	350	350	350	1,023	990	1,482	1,419	1,357	1,279	1,169	1,053	933	807	676	541	449	397	360	354	351	350	350	350	350	350	350	350	350	350
	Investments	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		b	990	1,279	807	397	350	350	350	1,023	990	1,482	1,419	1,357	1,279	1,169	1,053	933	807	676	541	449	397	360	354	351	350	350	350	350	350	350	350	350	350

Current Assets
	Trade Debtors	b	-	3,528	3,498	3,463	3,429	3,395	3,361	-	-	2,330	2,974	3,366	3,528	3,522	3,515	3,507	3,498	3,489	3,481	3,472	3,463	3,455	3,446	3,437	3,429	3,420	3,412	3,403	3,395	3,386	3,378	3,369	3,361
	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	6,041	8,556	10,991	12,794	14,259	15,622	8,540	7,151	5,100	5,210	5,542	6,041	6,687	7,331	7,971	8,556	9,185	9,809	10,428	10,991	11,597	12,049	12,450	12,794	13,181	13,563	13,939	14,259	14,622	14,978	15,328	15,622
		b	7,197	9,615	12,100	14,500	16,268	17,700	19,029	8,540	7,197	7,463	8,205	8,916	9,615	10,243	10,867	11,486	12,100	12,708	13,310	13,908	14,500	15,085	15,516	15,895	16,268	16,635	16,995	17,350	17,700	18,041	18,377	18,706	19,029

Creditors: amounts falling due within one year
	Trade Creditors	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Borrowings	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Deferred income	b	-	(5,348)	(5,306)	(5,253)	(5,200)	(5,149)	(5,097)	-	-	(2,438)	(4,140)	(5,109)	(5,348)	(5,341)	(5,331)	(5,319)	(5,306)	(5,292)	(5,279)	(5,266)	(5,253)	(5,240)	(5,226)	(5,213)	(5,200)	(5,187)	(5,174)	(5,162)	(5,149)	(5,136)	(5,123)	(5,110)	(5,097)
		b	-	(5,348)	(5,306)	(5,253)	(5,200)	(5,149)	(5,097)	-	-	(2,438)	(4,140)	(5,109)	(5,348)	(5,341)	(5,331)	(5,319)	(5,306)	(5,292)	(5,279)	(5,266)	(5,253)	(5,240)	(5,226)	(5,213)	(5,200)	(5,187)	(5,174)	(5,162)	(5,149)	(5,136)	(5,123)	(5,110)	(5,097)

Net current assets		b	8,187	5,547	7,601	9,644	11,418	12,901	14,281	9,564	8,187	6,507	5,484	5,163	5,547	6,071	6,589	7,100	7,601	8,092	8,572	9,091	9,644	10,205	10,643	11,032	11,418	11,797	12,171	12,539	12,901	13,256	13,604	13,946	14,281

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

Provisions
	Provision for bad debt	b	-	(350)	(348)	(344)	(341)	(338)	(334)	-	-	(88)	(175)	(263)	(350)	(350)	(349)	(349)	(348)	(347)	(346)	(345)	(344)	(344)	(343)	(342)	(341)	(340)	(339)	(338)	(338)	(337)	(336)	(335)	(334)
	Other provisions	b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		b	-	(350)	(348)	(344)	(341)	(338)	(334)	-	-	(88)	(175)	(263)	(350)	(350)	(349)	(349)	(348)	(347)	(346)	(345)	(344)	(344)	(343)	(342)	(341)	(340)	(339)	(338)	(338)	(337)	(336)	(335)	(334)
		b	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets		b	8,187	5,196	7,253	9,299	11,077	12,563	13,947	9,564	8,187	6,419	5,309	4,901	5,196	5,721	6,240	6,751	7,253	7,745	8,226	8,746	9,299	9,862	10,301	10,691	11,077	11,457	11,832	12,200	12,563	12,919	13,268	13,611	13,947
		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)	(4,804)	(2,747)	(701)	1,077	2,563	3,947	(436)	(1,813)	(3,581)	(4,691)	(5,099)	(4,804)	(4,279)	(3,760)	(3,249)	(2,747)	(2,255)	(1,774)	(1,254)	(701)	(138)	301	691	1,077	1,457	1,832	2,200	2,563	2,919	3,268	3,611	3,947

		b	8,187	5,196	7,253	9,299	11,077	12,563	13,947	9,564	8,187	6,419	5,309	4,901	5,196	5,721	6,240	6,751	7,253	7,745	8,226	8,746	9,299	9,862	10,301	10,691	11,077	11,457	11,832	12,200	12,563	12,919	13,268	13,611	13,947

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



Retained profit calculation
	Opening retained profit	f	-	(1,813)	(4,804)	(2,747)	(701)	1,077	2,563	-	(436)	(1,813)	(3,581)	(4,691)	(5,099)	(4,804)	(4,279)	(3,760)	(3,249)	(2,747)	(2,255)	(1,774)	(1,254)	(701)	(138)	301	691	1,077	1,457	1,832	2,200	2,563	2,919	3,268	3,611
	P&L this period	s	(1,813)	(2,991)	2,057	2,046	1,778	1,486	1,384	(436)	(1,376)	(1,768)	(1,110)	(408)	296	525	518	511	503	491	481	520	553	562	439	390	386	380	375	369	363	355	349	343	336
		b	(1,813)	(4,804)	(2,747)	(701)	1,077	2,563	3,947	(436)	(1,813)	(3,581)	(4,691)	(5,099)	(4,804)	(4,279)	(3,760)	(3,249)	(2,747)	(2,255)	(1,774)	(1,254)	(701)	(138)	301	691	1,077	1,457	1,832	2,200	2,563	2,919	3,268	3,611	3,947