| الربح / (الخسارة) | £-8,427 | £-272,735 | £-355,914 | £-538,739 | £-574,594 | £-745,230 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-8,327 | £-232,889 | £-249,259 | £-357,083 | £-355,594 | £-450,434 | £-318,217 | £-298,147 | £11,950 | £5,904 | £4,743 | £5,860 | £2,819 | £-329,619 |
| Net Assets Liabilities | — | — | — | — | — | — | £-318,217 | £-298,147 | £-344,884 | £23,245 | £-186,796 | £-276,978 | £-289,987 | £-329,619 |
| Equity | — | — | — | — | — | — | £-318,217 | £-298,147 | £-344,884 | £23,245 | £-186,796 | £-276,978 | £-289,987 | £-329,619 |
| Current Assets | £1,757 | £7,961 | £87,756 | £20,834 | £46,249 | £26,269 | £119,041 | £112,337 | £139,950 | £348,137 | £167,857 | £132,174 | £124,410 | £205,950 |
| Net Current Assets Liabilities | £-8,327 | £-136,388 | £-266,130 | £-69,955 | £-156,887 | £-172,463 | £-451 | £21,855 | £-3,165 | £317,554 | £116,139 | £57,562 | £64,100 | £6,512 |
| Total Assets Less Current Liabilities | £-8,327 | £-108,889 | £-249,259 | £-57,083 | £-63,414 | £-97,928 | £59,117 | £69,187 | £34,803 | £359,076 | £154,457 | £146,809 | £137,691 | £65,439 |
| Cash Bank On Hand | — | — | — | — | — | — | £108,047 | £27,323 | £33,606 | £273,050 | £23,150 | £64,881 | £86,726 | £115,985 |
| Debtors | £769 | £7,961 | £82,090 | £18,670 | £39,066 | £26,269 | £10,994 | £85,014 | £106,344 | £75,087 | £74,029 | £10,187 | £6,298 | £61,989 |
| Other Debtors | — | — | — | — | — | — | £1,275 | £1,735 | £1,735 | £1,525 | £14,633 | £8,646 | £1,949 | £9,199 |
| Creditors | — | — | — | — | — | — | £377,334 | £367,334 | £379,687 | £335,831 | £341,253 | £423,787 | £427,678 | £395,058 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £242,856 | £232,856 | £226,856 | £220,856 | £215,000 | £214,000 | £214,000 | £214,000 |
| Other Creditors | — | — | — | — | — | — | £28,787 | £3,005 | £2,778 | £50,000 | £50,000 | £139,580 | £134,668 | £35,874 |
| Number Shares Allotted | — | — | 591,739 | 599,106 | 615,066 | 682,314 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £61,249 | £69,747 | £78,936 | £87,468 | £95,242 | £102,633 | £109,110 | £114,291 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36,194 | £37,519 | £39,108 | £40,505 | £59,888 | £74,563 | £85,569 | £93,824 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £459 | £2,382 | £821 | £73,343 | £550 | — | — |
| Called Up Share Capital | £100 | £1,925 | £5,669 | £5,918 | £5,992 | £6,151 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £-249,259 | £-357,083 | £-355,594 | £-450,434 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £988 | £30,886 | £5,666 | £2,164 | £7,183 | £108,047 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £300,000 | £300,000 | £292,180 | £352,506 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £124,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £353,886 | £90,789 | £203,136 | £198,732 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,084 | £144,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £27,499 | — | £12,872 | £93,473 | £74,535 | £59,568 | £47,332 | £37,968 | £41,522 | £38,318 | £89,247 | £73,591 | £58,927 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £10,623 | £8,498 | £9,189 | £8,532 | £7,774 | — | £6,477 | £5,181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,613 | £1,325 | £1,589 | £1,397 | £19,383 | £14,675 | £11,006 | £8,255 |
| Intangible Assets | — | — | — | — | — | — | £53,115 | £42,492 | £33,994 | £36,755 | £34,127 | £31,096 | £29,565 | £25,907 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £103,741 | £103,741 | £115,691 | £121,595 | £126,338 | £132,198 | £135,017 | £135,017 |
| Intangible Fixed Assets | — | — | — | £82,993 | £82,993 | £66,394 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £103,741 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £20,748 | £37,347 | £50,626 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £20,748 | £16,599 | £13,279 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £103,741 | £103,741 | £103,741 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8,327 | £-232,889 | £-249,259 | £-357,083 | £-355,594 | £-450,434 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | — | 24,864 | 7,367 | 15,960 | 67,248 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10,601 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-8,427 | £-272,735 | £-355,914 | £-538,739 | £-574,594 | £-745,230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6,453 | £4,840 | £3,974 | £4,767 | £4,191 | £58,151 | £44,026 | £33,020 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41,034 | £41,493 | £43,875 | £44,696 | £118,039 | £118,589 | £118,589 | £118,589 |
| Share Capital Allotted Called Up Paid | — | — | £5,669 | £5,918 | £5,992 | £6,151 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,327 | £-232,889 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | £37,921 | £100,986 | £175,738 | £213,008 | £288,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £27,499 | £16,871 | £12,872 | £10,480 | £8,141 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,020 | £292 | £1,102 | £375 | £463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £36,665 | £39,094 | £40,196 | £40,571 | £41,034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £16,296 | £26,222 | £29,716 | £32,430 | £34,581 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,291 | £3,494 | £2,714 | £2,151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £7,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £1,776 | £17,087 | £4,006 | £3,185 | £20,727 | £28,303 | £11,773 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £11,950 | £5,904 | £4,743 | £5,860 | £2,819 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £70,678 | £70,678 | £57,106 | £31,386 | £27,976 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9,719 | £83,279 | £104,609 | £73,562 | £59,396 | £1,541 | £4,349 | £52,790 |
| Value Shares Allotted Increase Decrease During Period | — | — | £249 | £74 | £160 | £672 | — | — | — | — | — | — | — | — |
