| الربح / (الخسارة) | £867,647 | — | — |
| إجمالي الأصول | £867,653 | £8,352,254 | £11,961,240 |
| Net Assets Liabilities | — | £8,352,254 | £11,961,240 |
| Current Assets | £1,033,450 | £11,582,947 | £16,075,067 |
| Net Current Assets Liabilities | £846,947 | £8,297,386 | £11,933,195 |
| Total Assets Less Current Liabilities | £867,653 | — | £11,961,240 |
| Cash Bank On Hand | — | £11,196,032 | £15,326,977 |
| Debtors | £28,469 | £386,915 | £748,090 |
| Other Debtors | £993 | £3,235 | £3,235 |
| Creditors | — | £3,285,561 | £4,141,872 |
| Trade Creditors Trade Payables | — | £27,273 | £21,227 |
| Other Creditors | — | £8,498 | £8,498 |
| Number Shares Allotted | 60 | — | — |
| Number Shares Issued Fully Paid | — | 20 | 20 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | — | 10 | 9 |
| Accruals Deferred Income Within One Year | £102,912 | — | — |
| Accrued Liabilities | — | £38,266 | £3,559,678 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £193,653 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £141,166 | £115,983 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £3,180,641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £2,862 |
| Amounts Owed By Related Parties | — | — | £2,659,176 |
| Called Up Share Capital | £6 | — | — |
| Cash Bank In Hand | £1,004,981 | — | — |
| Creditors Due Within One Year | £186,503 | — | — |
| Deferred Income | — | — | £111,144 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-38,951 |
| Disposals Property Plant Equipment | — | — | £-56,090 |
| Dividend Per Share Interim | — | £7,350 | £7,350 |
| Fixed Assets | £20,706 | — | £28,045 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £193,653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £26,823 | £13,768 |
| Intangible Assets | — | — | £2,986,988 |
| Intangible Assets Gross Cost | — | — | £3,180,641 |
| Net Assets Liabilities Including Pension Asset Liability | £867,653 | — | — |
| Prepayments | — | £20,258 | £307,178 |
| Prepayments Accrued Income Current Asset | £7,683 | — | — |
| Profit Loss Account Reserve | £867,647 | — | — |
| Property Plant Equipment | — | £54,868 | £28,045 |
| Property Plant Equipment Gross Cost | — | £169,211 | £115,983 |
| Share Capital Allotted Called Up Paid | £6 | — | — |
| Shareholder Funds | £867,653 | — | — |
| Tangible Fixed Assets | £20,706 | — | — |
| Tangible Fixed Assets Additions | £1,975 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118,858 | — | — |
| Tangible Fixed Assets Depreciation | £114,201 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,024 | — | — |
| Taxation Social Security Due Within One Year | £64,967 | — | — |
| Taxation Social Security Payable | — | £66,819 | £552,469 |
| Trade Creditors Within One Year | £18,624 | — | — |
| Trade Debtors | £19,793 | — | — |
| Trade Debtors Trade Receivables | — | £366,657 | £437,677 |
