| الربح / (الخسارة) | — | — | £-506,864 | £-506,864 | £-1,189,533 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £0 | £2 | £70 | £43,236 | £187,542 | £157,056 | £-109,844 | £-697,906 | £875,151 | £171,185 | £2,411,315 | £-85,065 | £-2,603,362 |
| Net Assets Liabilities | — | — | — | — | — | £157,056 | £-109,844 | £-697,906 | £875,151 | £171,185 | £2,411,315 | £-85,065 | £-2,603,362 |
| Equity | — | — | — | — | — | £157,056 | £-109,844 | — | — | — | — | — | — |
| Current Assets | — | — | £70 | £172,443 | £433,461 | £402,745 | £229,964 | £617,293 | £1,596,945 | £1,479,999 | £3,702,938 | £1,860,230 | £1,967,892 |
| Net Current Assets Liabilities | — | — | £70 | £36,380 | £332,018 | £135,984 | £-4,043 | £-725,475 | £829,496 | £695,056 | £2,384,399 | £-140,692 | £-225,492 |
| Total Assets Less Current Liabilities | — | — | — | £43,236 | £350,042 | £157,056 | £9,759 | — | £875,151 | £731,650 | — | £-85,065 | £-186,372 |
| Cash Bank On Hand | — | — | — | — | — | £152,251 | £56,087 | £104,895 | £669,762 | £676,451 | £3,119,748 | £1,196,148 | £1,263,711 |
| Debtors | — | — | £70 | £30,529 | £224,960 | £250,494 | £173,877 | £512,398 | £927,183 | £803,548 | £583,190 | £664,082 | £704,181 |
| Other Debtors | — | — | — | — | — | £192,839 | £132,920 | £159,400 | £441,619 | £354,374 | £350,498 | £471,847 | £26,132 |
| Creditors | — | — | — | — | — | £266,761 | £234,007 | £1,342,768 | £767,449 | £784,943 | £1,318,539 | £2,000,922 | £2,193,384 |
| Trade Creditors Trade Payables | — | — | — | — | — | £69,551 | £52,119 | £82,411 | £79,820 | £10,245 | £81,139 | £69,314 | £111,487 |
| Other Creditors | — | — | — | — | — | £6,402 | £173,741 | £869,010 | £629,031 | £719,106 | £1,166,715 | £876,175 | £16,910 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 |
| Number Shares Allotted | 2 | 1 | 700,000 | 1,714,286 | 2,305,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3,272,381 | 4,681,105 | 5,135,133 | 5,900,728 | 6,012,741 | 6,177,527 |
| Par Value Share | £1 | £0 | £0 | £1 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 17 | 22 | 24 | 29 | 40 | 29 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £601,089 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £22,343 | £28,598 | £36,288 | £52,342 | £66,331 | £67,919 | £61,946 | £74,912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,524 | £31,814 | £18,470 | £7,444 | £58,452 | £5,498 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £288,817 | £288,817 | £60,949 | £75,186 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | £1,451 | — | — | £303,396 | £303,396 | £872,804 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 |
| Called Up Share Capital | £2 | — | £70 | £171 | £231 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £141,914 | £141,914 | £208,501 | — | — | — | — | — | — | — | — |
| Convertible Debt Securities Held | — | — | — | — | — | — | £169,353 | £140,322 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £162,500 | £162,500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £136,063 | £136,063 | £101,443 | — | — | — | — | — | — | — | — |
| Debentures In Issue | — | — | — | — | — | — | — | — | — | — | — | £540,540 | £540,540 |
| Deferred Income | — | — | — | — | — | £150,905 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £8,722 | £7,286 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-11,702 | £-1,869 | £-3,133 | £-25,603 | £-27,080 | £-5,125 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-193 | — | £-11,703 | £-11,477 | £-3,133 | £-28,153 | £-27,979 | £-6,544 |
| Fixed Assets | — | — | £6,856 | £6,856 | £18,024 | — | — | £27,569 | £45,655 | £36,594 | £26,916 | £55,627 | £39,120 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £30,587 | £68,800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7,077 | £6,255 | £13,727 | £17,923 | £17,122 | £27,190 | £20,106 | £18,092 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 |
| Net Assets Liabilities Including Pension Asset Liability | £0 | £2 | £70 | £43,236 | £187,542 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £327 | £468 | £514 | £590 | £601 | £618 |
| Other Payables Accrued Expenses | — | — | — | — | — | £18,955 | £1,864 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £119,603 | £24,032 | £173,434 | £560,465 | £560,465 | £636,163 | £636,163 | £957,530 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Prepayments | — | — | — | — | — | £12,953 | £957 | £31,807 | £44,703 | £68,684 | £109,806 | £146,635 | £147,051 |
| Profit Loss Account Reserve | — | — | £-506,864 | £-506,864 | £-1,189,533 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £21,072 | £13,802 | £27,562 | £45,648 | £36,587 | £26,909 | £55,620 | £39,113 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £36,145 | £38,669 | £81,936 | £88,929 | £93,240 | £123,539 | £101,058 | £94,514 |
| Share Capital Allotted Called Up Paid | £0 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £0 | £2 | £70 | £43,236 | £187,542 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £549,929 | £549,929 | £1,376,844 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £6,856 | £6,856 | £18,024 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £20,948 | £6,283 | £53,798 | £46,298 | £55,592 | £70,685 | £115,874 | £67,464 |
| Total Borrowings | — | — | — | — | — | £119,603 | £119,603 | £313,756 | £560,465 | £560,465 | £636,163 | £636,163 | £2,416,990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £44,702 | £40,000 | £321,191 | £152,044 | £319,541 | £47,700 | £45,600 | £402,336 |
| Value Shares Allotted | — | — | £70 | £1,714,286 | £231 | — | — | — | — | — | — | — | — |
