| الربح / (الخسارة) | £-321,355 | £-269,177 | £-244,109 | £-184,900 | £-145,295 | £-103,010 | £-102,054 | — | — | — | — | — | — | — |
| إجمالي الأصول | £80,823 | £105,891 | £165,100 | £165,100 | £204,705 | £246,990 | £247,946 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £310,990 | £305,238 | £302,634 | £303,255 | £284,855 | £321,253 | £325,394 |
| Equity | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current Assets | £32,975 | £40,829 | £48,522 | £35,579 | £57,466 | £55,944 | £50,437 | £35,731 | £46,742 | £34,154 | £38,857 | £30,831 | £21,895 | £7,996 |
| Net Current Assets Liabilities | £-10,477 | £-13,206 | £-16,482 | £-16,482 | £-9,740 | £8,763 | £23,876 | £-8,112 | £1,885 | £9,075 | £-11,193 | £1,396 | £4,021 | £-5,170 |
| Total Assets Less Current Liabilities | £332,823 | £327,891 | £331,600 | £331,600 | £371,205 | £406,990 | £416,446 | £461,865 | £467,238 | £502,634 | £503,255 | £459,855 | £487,753 | £501,894 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £14,885 | £17,627 | £2,291 | £5,086 | £12,577 | £12,807 | £1,238 |
| Debtors | £23,002 | £12,562 | £27,043 | £23,244 | £33,603 | £34,156 | £17,507 | £20,846 | £29,115 | £31,863 | £33,771 | £18,254 | £9,088 | £6,758 |
| Other Debtors | — | — | — | — | — | — | — | £18,829 | £15,224 | £22,616 | £32,163 | £5,926 | £1,540 | £1,709 |
| Creditors | — | — | — | — | — | — | — | £150,875 | £44,857 | £25,079 | £50,050 | £29,435 | £17,874 | £13,166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4,490 | £5,507 | £6,862 | £13,067 | £716 | £175 | £2,870 |
| Other Creditors | — | — | — | — | — | — | — | £115,000 | £162,000 | £18,217 | £36,982 | £175,000 | £166,500 | £176,500 |
| Number Shares Allotted | — | — | — | 50,000 | 50,000 | 50,000 | 50,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £145,566 | £198,216 | £253,412 | £318,365 | £419,252 | £439,654 | £482,548 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,347 | £3,319 | £5,148 | £9,510 | £18,781 | £23,205 | £27,194 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £35,875 | — | — | — | — | — | — |
| Called Up Share Capital | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,973 | £28,267 | £21,479 | £12,335 | £23,863 | £21,788 | £32,930 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £166,500 | £166,500 | £160,000 | £168,500 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £300,000 | £252,000 | £222,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £52,061 | £67,206 | £47,181 | £26,561 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32,811 | £51,306 | £61,728 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,326 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9,102 | — | — | — | — | — | — |
| Fixed Assets | £328,481 | £343,300 | £341,097 | £348,082 | £380,945 | £398,227 | £392,570 | £469,977 | £465,353 | £493,559 | £514,448 | £458,459 | £483,732 | £507,064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £50,553 | £52,650 | £55,196 | £64,953 | £57,460 | £43,736 | £42,894 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,420 | £972 | £1,829 | £4,362 | £4,546 | £4,424 | £3,989 |
| Intangible Assets | — | — | — | — | — | — | — | £464,077 | £463,485 | £484,271 | £494,425 | £430,234 | £459,933 | £486,990 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £609,051 | £682,487 | £747,837 | £794,186 | £855,851 | £926,644 | £973,424 |
| Intangible Fixed Assets | £302,110 | £302,110 | £302,110 | £302,110 | £344,067 | £390,850 | £385,314 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £2,365 | £58,380 | £14,104 | £45,492 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £237 | £15,303 | £34,943 | £61,007 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £237 | £11,597 | £19,640 | £26,064 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £302,110 | £302,110 | £302,110 | £304,475 | £406,153 | £420,257 | £465,749 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £80,823 | £105,891 | £165,100 | £165,100 | £204,705 | £246,990 | £247,946 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3,254 | — | £0 | £1 | £1,187 | £2,919 | £35 |
| Profit Loss Account Reserve | £-321,355 | £-269,177 | £-244,109 | £-184,900 | £-145,295 | £-103,010 | £-102,054 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5,900 | £1,868 | £9,288 | £20,023 | £28,225 | £23,799 | £20,074 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £4,215 | £12,607 | £25,171 | £42,452 | £42,580 | £43,279 | £43,400 |
| Revaluation Reserve | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £28,645 | £80,823 | £105,891 | £165,100 | £204,705 | £246,990 | £247,946 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,371 | £41,190 | £38,987 | £45,972 | £36,878 | £7,377 | £7,256 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21,057 | £11,535 | £21,976 | £45,867 | £226 | £970 | £377 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62,549 | £74,084 | £96,060 | £141,927 | £10,055 | £10,699 | £11,076 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,359 | £35,097 | £50,088 | £65,220 | £2,678 | £3,443 | £4,788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15,132 | £2,056 | £1,091 | £1,345 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,807 | £13,738 | £14,991 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £61,129 | £326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7,072 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7,503 | — | — | — | £88,800 | £326 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £49,961 | £73,436 | £65,350 | £46,349 | £63,825 | £70,793 | £46,780 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,164 | £8,392 | £12,564 | £17,281 | £120 | £699 | £121 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2,017 | £13,891 | £9,247 | £1,608 | £12,328 | £7,548 | £5,049 |
