| معدل الدوران | £0 | £70,079 | £0 |
| الربح / (الخسارة) | £206,651 | £425,179 | £560,827 |
| الإيرادات الأخرى | £5,979 | £289,953 | £8,973 |
| إجمالي الأصول | £1,980,427 | £1,327,412 | £14,454 |
| Net Assets Liabilities | £1,640,543 | £1,568,868 | £2,353,935 |
| Equity | £1,980,427 | £1,327,412 | £14,454 |
| Share Capital | — | — | £1,445,402 |
| Current Assets | £2,678,542 | £4,110,070 | £4,145,237 |
| Net Current Assets Liabilities | £-1,585,938 | £-1,867,248 | £-1,345,657 |
| Total Assets Less Current Liabilities | £2,075,295 | £2,526,204 | £2,368,413 |
| Cash Bank On Hand | £1,009,546 | £1,609,924 | £1,557,747 |
| Debtors | £1,582,207 | £2,388,796 | £2,496,159 |
| Other Debtors | £945 | £25,523 | £25,523 |
| Creditors | £434,752 | £5,977,318 | £5,490,894 |
| Trade Creditors Trade Payables | £1,237,349 | £1,403,097 | £1,299,659 |
| Other Creditors | £49,416 | £66,899 | £43,851 |
| Amounts Owed To Group Undertakings | £281,314 | £281,315 | — |
| Investments Fixed Assets | £48,646 | £48,645 | £100 |
| Number Shares Issued Fully Paid | 1,445,402 | — | 1,445,402 |
| Par Value Share | £0 | — | £1 |
| Average Number Employees During Period | 104 | £1 | £1 |
| المصاريف الإدارية | £6,534,051 | £8,295,592 | £8,375,800 |
| Accrued Liabilities Deferred Income | £1,516,225 | £2,948,492 | £3,113,726 |
| Accumulated Amortisation Impairment Intangible Assets | £1,757,073 | £2,689,673 | £3,309,154 |
| Accumulated Depreciation Impairment Property Plant Equipment | £337,979 | £391,081 | £217,474 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £467,176 | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | £23,726 | £39,385 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £134,734 | £100,263 | £19,508 |
| Amortisation Impairment Expense Intangible Assets | — | £620,245 | £619,481 |
| Audit Fees Expenses | £24,080 | £23,000 | £22,500 |
| Bank Borrowings | £120,044 | £1,136,770 | — |
| Bank Borrowings Overdrafts | — | £671,736 | — |
| Cash Cash Equivalents | £1,009,546 | — | — |
| Cash Cash Equivalents Cash Flow Value | — | £1,609,924 | £1,557,747 |
| Comprehensive Income Expense | £339,884 | — | — |
| Corporation Tax Payable | £197,986 | £210,009 | £394,036 |
| Cost Sales | £6,983,422 | £8,158,430 | — |
| Current Tax For Period | — | £211,390 | £394,036 |
| Deferred Tax Asset Debtors | £11,621 | £16,000 | — |
| Deferred Tax Assets | £11,621 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-4,739 | £30,478 | £-13,027 |
| Depreciation Impairment Expense Property Plant Equipment | — | £100,027 | £84,175 |
| Director Remuneration | £200,901 | £214,531 | £230,270 |
| Director Remuneration Benefits Including Payments To Third Parties | £206,286 | £220,296 | £236,630 |
| Dividend Income From Group Undertakings | £0 | £280,315 | £0 |
| Dividends Paid | — | — | £1,156,321 |
| Dividends Paid Classified As Financing Activities | — | £0 | £-1,156,321 |
| Dividends Paid On Shares Final | — | £0 | £1,156,321 |
| Dividends Received Classified As Investing Activities | £0 | £-280,315 | £0 |
| Finance Lease Liabilities Present Value Total | £1,459 | — | — |
| Finished Goods Goods For Resale | — | £111,350 | £91,331 |
| Fixed Assets | £3,661,233 | £4,393,452 | £3,714,070 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | £1,136,770 | £1,136,770 |
| Further Item Interest Expense Component Total Interest Expense | — | £16,000 | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £0 | £30,478 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £555,782 | £495,398 | £836,725 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-2,648 | £-2,940 | £-7,617 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | £205,417 | £-462,365 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £123,363 | £79,127 |
| Gain Loss In Cash Flows From Change In Inventories | — | £-20,019 | £99,514 |
| Income From Related Parties | — | £6,527 | £6,045 |
| Income From Shares In Group Undertakings | £0 | £280,315 | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £-210,674 | £-394,013 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-600,378 | £52,177 | £-1,044,798 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £0 | £665 | £-23 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £4,379 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £472,144 | £620,245 | £619,481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £105,163 | £100,027 | £84,175 |
| Intangible Assets | £3,400,711 | £4,111,310 | £3,501,360 |
| Intangible Assets Gross Cost | £6,279,942 | £6,191,033 | £6,191,033 |
| Interest Paid Classified As Operating Activities | £-111,374 | £-51,617 | £-2,406 |
| Interest Payable Similar Charges Finance Costs | £111,374 | £51,617 | £2,406 |
| Interest Received Classified As Investing Activities | £-5,979 | £-9,638 | £-8,973 |
| Investments | — | £48,645 | — |
| Investments In Associates | — | £100 | £100 |
| Investments In Subsidiaries | — | £48,545 | — |
| Net Cash Generated From Operations | — | £-1,184,720 | £-2,605,600 |
| Net Deferred Tax Liability Asset | £-11,621 | — | — |
| Net Finance Income Costs | £5,979 | £289,953 | £8,973 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | £99,204 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £234,360 | £46,925 | £257,782 |
| Other Disposals Intangible Assets | — | £128,294 | — |
| Other Disposals Property Plant Equipment | £242,309 | £68,048 | £263,066 |
| Other Interest Income | £5,979 | £9,638 | £8,973 |
| Other Interest Receivable Similar Income Finance Income | £5,979 | £9,638 | £8,973 |
| Other Operating Income Format1 | £5,001 | £4,048 | £0 |
| Other Provisions Balance Sheet Subtotal | £0 | £285,600 | — |
| Other Taxation Social Security Payable | — | £602,472 | £639,622 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £123,418 | £148,797 | £155,686 |
| Percentage Class Share Held In Associate | £0 | — | £0 |
| Percentage Class Share Held In Subsidiary | £1 | — | — |
| Prepayments Accrued Income | £755,777 | £1,261,426 | £1,214,275 |
| Proceeds From Sales Property Plant Equipment | — | £-11,859 | £-2,473 |
| Profit Loss On Ordinary Activities Before Tax | £546,535 | £1,155,345 | £1,621,976 |
| Property Plant Equipment | £211,876 | £233,497 | £212,610 |
| Property Plant Equipment Gross Cost | £571,476 | £603,691 | £360,133 |
| Purchase Intangible Assets | — | £-39,385 | £0 |
| Purchase Property Plant Equipment | — | £-100,263 | £-19,508 |
| Revenue From Commissions | £5,001 | £4,048 | £0 |
| Staff Costs Employee Benefits Expense | £4,441,478 | £5,878,988 | £6,000,921 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £0 | £14,478 |
| Taxation Social Security Payable | £586,678 | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £0 | £70,079 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | £120,292 | £288,836 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-10,784 | £-4,640 | £9,985 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £206,651 | £425,179 | £560,827 |
| Total Borrowings | £828,805 | £671,736 | — |
| Total Current Tax Expense Credit | £211,390 | £394,701 | £573,854 |
| Total Increase Decrease In Provisions | — | £285,600 | £0 |
| Total Inventories | £86,789 | — | — |
| Trade Debtors Trade Receivables | £788,341 | £1,071,990 | £1,255,516 |
| Wages Salaries | £3,875,224 | £5,146,708 | — |
| Work In Progress | £86,789 | — | — |
