| الربح / (الخسارة) | £-786,703 | £-678,233 | — | — |
| إجمالي الأصول | £2,016,997 | £2,125,467 | — | £525,630 |
| Net Assets Liabilities | — | — | — | £2,707,240 |
| Equity | — | — | — | £2,707,240 |
| Current Assets | £1,533,124 | £1,513,566 | — | £2,563,239 |
| Net Current Assets Liabilities | £873,388 | £712,972 | — | £-436,828 |
| Total Assets Less Current Liabilities | £3,563,473 | £3,544,506 | — | £2,742,241 |
| Cash Bank On Hand | — | — | — | £242,258 |
| Debtors | £1,533,124 | £1,513,566 | — | £1,797,160 |
| Creditors | — | — | — | £3,000,067 |
| Investments Fixed Assets | £3 | £25,004 | — | £3 |
| Number Shares Allotted | — | 217,000 | — | — |
| Par Value Share | — | £0 | — | — |
| Average Number Employees During Period | — | — | 34 | 36 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £2,243,810 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £319,666 |
| Balances Amounts Owed By Related Parties | — | — | — | £2,429 |
| Called Up Share Capital | £1,006,777 | £1,006,777 | — | — |
| Creditors Due After One Year | £1,546,476 | £1,419,039 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,358,417 | — | — | — |
| Creditors Due Within One Year | £659,736 | £800,594 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £608,172 | — | — | — |
| Fixed Assets | £2,690,085 | £2,831,534 | — | £3,179,069 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £618,838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £45,164 |
| Intangible Assets | — | — | — | £3,095,078 |
| Intangible Assets Gross Cost | — | — | — | £5,245,680 |
| Intangible Fixed Assets | £2,645,245 | £2,728,382 | — | — |
| Intangible Fixed Assets Additions | £304,543 | £312,848 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £229,711 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £192,600 | £229,711 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2,645,245 | £2,958,093 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,016,997 | £2,125,467 | — | — |
| Profit Loss Account Reserve | £-786,703 | £-678,233 | — | — |
| Property Plant Equipment | — | — | — | £83,988 |
| Property Plant Equipment Gross Cost | — | — | — | £389,519 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £35,001 |
| Share Capital Allotted Called Up Paid | £2,170 | £2,170 | — | — |
| Shareholder Funds | £2,016,997 | £2,125,467 | — | — |
| Share Premium Account | £1,796,923 | £1,796,923 | — | — |
| Tangible Fixed Assets | £44,837 | £78,148 | — | — |
| Tangible Fixed Assets Additions | £33,563 | £59,360 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £179,614 | £238,974 | — | — |
| Tangible Fixed Assets Depreciation | £134,777 | £160,826 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26,049 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,458 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £525,630 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £31,029 |
| Total Investments Fixed Assets | £3 | — | — | — |
