| معدل الدوران | £7,754,505 | £1,754,796 | £6,761,867 |
| الربح / (الخسارة) | £-55,068 | £-117,306 | £114,170 |
| إجمالي الربح | £6,571,324 | £1,458,867 | £5,515,548 |
| الأرباح التشغيلية | £363,126 | £-133,675 | £1,137,330 |
| الإيرادات الأخرى | £23,853 | £2,554 | £2,871 |
| إجمالي الأصول | — | £7,493,408 | £5,713,706 |
| Net Assets Liabilities | — | £7,501,587 | £5,721,885 |
| Equity | — | £7,493,408 | £5,713,706 |
| Current Assets | — | £10,097,858 | £8,043,174 |
| Net Current Assets Liabilities | — | £7,363,058 | £5,570,905 |
| Total Assets Less Current Liabilities | — | £7,531,510 | £5,754,850 |
| Cash Bank On Hand | — | £3,184,586 | £514,829 |
| Debtors | — | £6,913,272 | £7,528,345 |
| Other Debtors | — | £87,065 | £86,750 |
| Creditors | — | £2,734,800 | £2,472,269 |
| Trade Creditors Trade Payables | — | £150,220 | £356,717 |
| Other Creditors | — | £19,194 | £5,371 |
| Average Number Employees During Period | 92 | 91 | 88 |
| المصاريف الإدارية | £6,208,198 | £1,592,542 | £4,378,218 |
| Accrued Liabilities Deferred Income | — | £250,589 | £287,456 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £367,440 | £370,171 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £1,004,216 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £33,402 | £0 |
| Amounts Owed By Group Undertakings | — | £5,558,049 | £6,335,068 |
| Audit Fees Expenses | £21,500 | £10,000 | — |
| Cash Cash Equivalents Cash Flow Value | — | £3,184,586 | £514,829 |
| Company Contributions To Defined Benefit Plans Directors | £25,000 | £2,231 | £0 |
| Corporation Tax Recoverable | — | £70,489 | £202,619 |
| Cost Sales | £1,183,181 | £295,929 | £1,246,319 |
| Current Tax For Period | — | £-59,701 | £-120,348 |
| Deferred Income | — | £2,018,238 | £1,612,137 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £4,633 | £3,042 | £-12,195 |
| Depreciation Expense Property Plant Equipment | £69,395 | £17,410 | — |
| Depreciation Impairment Expense Property Plant Equipment | £69,395 | £17,410 | — |
| Director Remuneration | — | £25,235 | £0 |
| Director Remuneration Benefits Including Payments To Third Parties | £303,099 | £27,466 | £0 |
| Dividends Paid | — | £259,281 | £1,200,000 |
| Dividends Paid Classified As Financing Activities | £-259,281 | £-1,200,000 | £-940,527 |
| Dividends Paid On Shares Final | £259,281 | £1,200,000 | £940,527 |
| Double Taxation Relief | £20,138 | — | — |
| Fixed Assets | — | — | £183,945 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £1,115 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £787,597 | £728,936 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-43,268 | £52,615 | £-172,061 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £46,464 | £-143,570 | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-185,745 | £482,943 | £-1,174,521 |
| Gain Loss In Cash Flows From Change In Deferred Income | £343,350 | £406,101 | £269,875 |
| Gain Loss On Disposals Property Plant Equipment | £-1,080 | £483 | £0 |
| Gross Profit Loss | £6,571,324 | £1,458,867 | £5,515,548 |
| Impairment Loss Reversal On Investments | — | £565,887 | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £14,411 | £-11,782 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £83,937 | £2,669,757 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-9,949 | £5,995 | £-714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £17,410 | — |
| Intangible Assets Gross Cost | — | — | £1,004,216 |
| Interest Income On Bank Deposits | £15,913 | £1,245 | — |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | £15,913 | £1,245 | — |
| Interest Received Classified As Investing Activities | £-23,853 | £-2,554 | £-2,871 |
| Key Management Personnel Compensation Total | £303,099 | £27,466 | £0 |
| Net Cash Flows From Used In Financing Activities | £259,281 | £1,200,000 | — |
| Net Cash Flows From Used In Investing Activities | £68,599 | £29,866 | — |
| Net Cash Flows From Used In Operating Activities | £-243,943 | £1,439,891 | £-2,639,499 |
| Net Cash Generated From Operations | £-229,532 | £1,428,109 | £-2,561,320 |
| Net Finance Income Costs | £23,853 | £2,554 | £2,871 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | 99 | — |
| Operating Profit Loss | £363,126 | £-133,675 | £1,137,330 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1,342 | — |
| Other Disposals Property Plant Equipment | — | £1,841 | — |
| Other Interest Income | £7,940 | £1,309 | — |
| Other Interest Receivable Similar Income Finance Income | £23,853 | £2,554 | £2,871 |
| Other Taxation Social Security Payable | — | £296,559 | £210,588 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £116,992 | £27,461 | £80,160 |
| Prepayments Accrued Income | — | £269,425 | £340,511 |
| Proceeds From Sales Property Plant Equipment | £-267 | £-982 | £0 |
| Profit Loss On Ordinary Activities Before Tax | £386,979 | £-697,008 | £1,140,201 |
| Property Plant Equipment | — | £168,452 | £183,945 |
| Property Plant Equipment Gross Cost | — | £551,385 | £554,466 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £29,923 | — |
| Purchase Intangible Assets | — | £0 | £-1,004,216 |
| Purchase Property Plant Equipment | £-92,452 | £-33,402 | — |
| Social Security Costs | £377,123 | £101,181 | £279,177 |
| Staff Costs Employee Benefits Expense | £4,501,727 | £1,133,857 | £3,337,459 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £29,923 | £32,965 |
| Tax Expense Credit Applicable Tax Rate | — | £73,526 | £-132,432 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-139,229 | £-6,757 | £-48,475 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-17,799 | £-6,439 | £-944 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £4,974 | £4,181 | £-4,090 |
| Tax Increase Decrease From Effect Foreign Tax Rates | £16,350 | £9,603 | £20,311 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-55,068 | £-117,306 | £114,170 |
| Total Operating Lease Payments | £231,305 | £58,396 | £214,105 |
| Trade Debtors Trade Receivables | — | £928,244 | £563,397 |
| Turnover Revenue | £7,754,505 | £1,754,796 | £6,761,867 |
| Wages Salaries | £4,007,612 | £1,005,215 | £2,978,122 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | £118 | — |
