| الربح / (الخسارة) | £-26,130 | £-83,300 | £-57,564 | £57,783 | £136 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-16,130 | £-73,300 | £-47,564 | £218 | £354 | £10,354 | £-351,140 | £-346,587 | £-750,280 | £357,764 | £511,018 | £370,594 | £244,840 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £357,764 | £-81,059 | £1,043,000 | £1,277,195 |
| Equity | — | — | — | £218 | £354 | £10,354 | £-351,140 | £-346,587 | £-750,280 | £357,764 | £-81,059 | £1,043,000 | £1,277,195 |
| Current Assets | £49,027 | £105,819 | £249,129 | — | — | £753,379 | £640,580 | £387,123 | £416,943 | £1,363,739 | £2,113,296 | £1,288,185 | £582,217 |
| Net Current Assets Liabilities | £-17,316 | £-74,189 | £-48,231 | £-48,232 | £9,718 | £9,979 | £5,015 | £-366,922 | £-678,188 | £71,185 | £-56,535 | £375,361 | £-338,618 |
| Total Assets Less Current Liabilities | £-16,130 | £-73,300 | £-47,564 | £-47,565 | £10,218 | £10,354 | £-43,913 | £3,392 | £12,123 | £357,764 | £-81,059 | £1,043,000 | £1,277,195 |
| Cash Bank On Hand | — | — | — | £249,129 | £539,311 | £753,379 | £562,092 | £294,330 | £185,299 | £734,239 | £629,810 | £566,726 | £151,706 |
| Debtors | £20,983 | £21,228 | £0 | — | — | £0 | £78,488 | £92,793 | £231,644 | £629,500 | £1,483,486 | £721,459 | £430,511 |
| Other Debtors | — | — | — | — | — | £0 | £78,488 | £4,126 | £66,559 | £142,554 | £204,813 | £180,850 | — |
| Creditors | — | — | — | £297,361 | £529,593 | £743,400 | £635,565 | £754,045 | £1,095,131 | £1,292,554 | £2,169,831 | £912,824 | £920,835 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £26,209 | £50,263 | £351,662 | £102,314 | £2,523 | £0 |
| Other Creditors | — | — | — | £233,550 | £478,881 | £735,237 | £635,311 | £726,753 | £1,044,860 | £196,089 | £123,896 | — | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | £-49,209 | £370,103 | £690,153 | £286,460 | £-24,613 | £156,621 | £858,918 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £286,460 | £-24,613 | £156,621 | £858,918 |
| Number Shares Allotted | — | 10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10,000 | — | — | 16,358 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 15 | 15 | 8 | 5 | 13 | 12 | 10 | 16 | 3 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £742,951 | £1,257,753 | £78,867 | £221,690 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £124,717 | £285,638 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1,081 | £1,206 | £1,300 | £1,370 | £1,423 | £1,463 | £1,492 | £1,492 | — | £172 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £88,667 | £165,085 | £168,159 | £844,618 | £498,308 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £0 | £180,895 | £831,434 | £699,059 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £8 | — | — | £0 | £86 |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,044 | £84,591 | £249,129 | — | — | — | — | — | — | — | — | — | — |
| Convertible Bonds In Issue | — | — | — | — | — | — | — | — | — | — | £504,874 | — | — |
| Creditors Due Within One Year | £66,343 | £180,008 | £297,360 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,590 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,581 | — | — |
| Fixed Assets | £1,186 | £889 | £667 | — | — | — | £-48,928 | £370,314 | £690,311 | £286,579 | £-24,524 | £667,639 | £1,615,813 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £124,717 | £160,921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £167 | £125 | £94 | £70 | £53 | £40 | £30 | £98 | — | £172 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £511,018 | £756,895 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £511,018 | £881,612 | £1,126,452 |
| Investments | — | — | — | — | — | — | — | — | — | £286,460 | £-24,613 | £156,621 | £858,918 |
| Investments In Group Undertakings | — | — | — | — | — | — | £-49,209 | £370,103 | £690,153 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16,130 | £-73,300 | £-47,564 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | 3,210 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £63,811 | £50,712 | £8,163 | £254 | £1,083 | £0 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £621 | £544 | £11,712 | — |
| Profit Loss Account Reserve | £-26,130 | £-83,300 | £-57,564 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £667 | £500 | £375 | £281 | £211 | £158 | £119 | £89 | — | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £1,581 | £1,581 | £1,581 | £1,581 | £1,581 | £1,581 | £1,581 | £1,581 | — | £458 |
| Share Capital Allotted Called Up Paid | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16,130 | £-73,300 | £-47,564 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,186 | £889 | £667 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,581 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,581 | £1,581 | £1,581 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £395 | £692 | £914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £395 | £297 | £222 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1,852 | £99 | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £511,018 | £370,594 | £244,840 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £458 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £318,166 | £433,511 | £30,589 | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
