| الربح / (الخسارة) | £-287,862 | £-287,862 | £-690,330 | £-1,338,839 | £-1,795,704 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-287,852 | £-690,320 | £-690,320 | £-264,543 | £-714,463 | £361,645 | £197,136 | — | £63 | £63 | £63 | £63 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | £-173,001 | £36,193 | — | £129,887 | £-1,800,921 | £-2,207,000 | £-2,576,953 | £-1,264,156 | £-1,380,851 |
| Equity | — | — | — | — | — | £-173,001 | £36,193 | — | £63 | £63 | £63 | £63 | £102 | £102 |
| Current Assets | £206,794 | £206,794 | £252,738 | £591,950 | £94,641 | £99,046 | £147,028 | — | £302,533 | £814,640 | £317,442 | £185,462 | £229,624 | £299,886 |
| Net Current Assets Liabilities | £150,468 | £217,874 | £217,874 | £27,875 | £-196,897 | £-469,801 | £-133,144 | — | £-46,440 | £270,514 | £-82,894 | £-1,145,039 | £-1,094,040 | £-1,406,871 |
| Total Assets Less Current Liabilities | £175,148 | £237,680 | £237,680 | £442,612 | £287,692 | £745,531 | £1,317,687 | — | £1,961,135 | £840,068 | £373,046 | £-804,103 | £-867,679 | £-1,294,130 |
| Cash Bank On Hand | — | — | — | — | — | £3,450 | £1,446 | — | £3,403 | £502,821 | £141,690 | £3,540 | £100,743 | £47,389 |
| Debtors | £147,334 | £147,334 | £210,913 | £212,654 | £94,163 | £95,596 | £145,582 | — | £299,130 | £308,004 | £169,694 | £180,229 | £126,174 | £249,218 |
| Other Debtors | — | — | — | — | — | — | — | — | £128,878 | £124,577 | £80,100 | £101,922 | £33,798 | £56,801 |
| Creditors | — | — | — | — | — | £917,155 | £1,280,261 | — | £1,831,248 | £2,640,989 | £2,580,046 | £1,772,850 | £396,477 | £86,721 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £45,190 | £50,479 | £72,943 | £114,900 | £41,141 | £50,845 |
| Other Creditors | — | — | — | — | — | £917,155 | — | — | £1,723,748 | £1,753,350 | £1,738,350 | £1,738,350 | £55,000 | £55,000 |
| Investments Fixed Assets | — | — | £400,000 | £400,000 | £473,789 | £404,995 | £404,996 | — | £1 | £1 | £1 | £0 | — | — |
| Number Shares Allotted | — | — | 425,828 | 427,812 | 427,812 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 10 | — | 13 | 16 | 13 | 9 | 12 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £45,765 | £19,861 | £59,809 | £8,241 | £23,088 | £4,616 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £214,440 | £359,456 | — | — | £1,437,534 | £1,550,027 | £1,662,520 | £1,775,013 | £1,887,506 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £25,475 | £29,902 | — | £38,155 | £40,516 | £1,567 | £4,077 | £6,711 | £7,838 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3,582 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £107,500 | £887,639 | £841,696 | £34,500 | £91,477 | £31,721 |
| Called Up Share Capital | £10 | £10 | £10 | £43 | £43 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59,460 | £59,460 | £41,825 | £379,296 | £478 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £928,000 | £707,155 | £1,002,155 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £463,000 | £463,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £34,864 | £564,075 | £291,538 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56,326 | £56,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £45,728 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £45,728 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £1,540,323 | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £0 | £3,815 | £6,058 | £1,693 | £2,707 | £3,279 |
| Fixed Assets | £24,680 | £24,680 | £19,806 | £414,737 | £484,589 | £1,215,332 | £1,450,831 | — | £2,007,575 | £569,554 | £455,940 | £340,936 | £226,361 | £112,741 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £250,000 | £250,000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £3,755 | £943 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £125,302 | £145,016 | — | — | £1,437,534 | £112,493 | £112,493 | £112,493 | £112,493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,606 | £4,427 | — | £3,350 | £2,361 | £6,779 | £2,510 | £2,634 | £1,127 |
| Intangible Assets | — | — | — | — | — | £802,237 | £1,038,580 | — | £2,000,000 | £562,466 | £449,973 | £337,480 | £224,987 | £224,987 |
| Intangible Assets Gross Cost | — | — | — | — | — | £1,253,020 | £1,450,156 | — | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net Assets Liabilities Including Pension Asset Liability | £-287,852 | £-690,320 | £-690,320 | £-264,543 | £-714,463 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £39,958 | £99,315 | £57,449 | £169,348 | £241,812 | £360,878 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £150,054 | £109,626 | £2,352 | £2,318 | £8,732 | £2,225 |
| Profit Loss Account Reserve | £-287,862 | £-287,862 | £-690,330 | £-1,338,839 | £-1,795,704 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8,100 | £7,255 | — | £7,574 | £7,087 | £5,966 | £3,456 | £1,374 | £1,374 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £32,730 | £38,724 | — | £45,729 | £47,603 | £7,533 | £7,533 | £8,085 | £8,085 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,377 | £1,233 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £0 | £43 | £43 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-287,852 | £-287,852 | £-690,320 | £-264,543 | £-714,463 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £1,074,253 | £1,081,198 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,680 | £24,680 | £19,806 | £14,737 | £10,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,720 | £249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,720 | £30,969 | £30,969 | £30,969 | £30,969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,040 | £11,163 | £16,232 | £20,169 | £22,869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,069 | £3,937 | £2,700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,040 | £5,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £361,645 | £197,136 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,761 | £5,994 | — | — | £1,874 | £5,658 | — | £552 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £3,815 | £6,058 | £1,693 | £2,707 | £3,279 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £20,198 | £73,801 | £87,242 | £75,989 | £83,644 | £190,192 |
