| Gesamtvermögen | £1.828.678 | £16.123 | £813.210 | £-626.897 |
| Net Assets Liabilities | £1.828.678 | £921.099 | £813.210 | £-626.897 |
| Equity | £1.828.678 | £921.099 | £813.210 | £-626.897 |
| Current Assets | £10.709.089 | £9.554.070 | £3.849.634 | £304.580 |
| Net Current Assets Liabilities | £1.897.014 | £768.175 | £1.116.621 | £-76.313 |
| Total Assets Less Current Liabilities | £2.027.422 | £1.064.252 | £1.365.650 | £-72.214 |
| Cash Bank On Hand | £4.837.919 | £3.748.625 | £459.690 | £71.912 |
| Debtors | £5.871.170 | £5.805.445 | £3.389.944 | £232.668 |
| Other Debtors | £9.245 | £0 | £1.420.765 | — |
| Creditors | £8.812.075 | £0 | £406.000 | £554.683 |
| Trade Creditors Trade Payables | £8.458.102 | £2.882.742 | £885.050 | £72.161 |
| Other Creditors | £26.335 | £5.691.153 | £0 | £224.732 |
| Amounts Owed To Group Undertakings | £2 | £0 | £968.789 | £0 |
| Investments Fixed Assets | £4.101 | £4.099 | £4.099 | £4.099 |
| Average Number Employees During Period | 46 | 26 | 19 | 3 |
| Accrued Liabilities | £256.329 | £145.700 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | £728.684 | £736.146 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.123.974 | £545.756 | £0 | — |
| Amounts Owed By Group Undertakings | £4.853.290 | £4.987.133 | — | £187.388 |
| Amounts Owed By Related Parties | — | — | £1.911.179 | — |
| Bank Borrowings Overdrafts | — | £0 | £406.000 | £329.683 |
| Corporation Tax Payable | £71.307 | — | — | — |
| Disposals Property Plant Equipment | — | £157 | — | — |
| Fixed Assets | £130.408 | £296.077 | £249.029 | — |
| Further Item Creditors Component Total Creditors | — | — | — | £225.000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £574.208 | £978.008 | £869.375 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £32.460 | £21.962 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32.942 | £34.216 | £19.750 | — |
| Intangible Assets | £1 | £82.481 | £66.144 | — |
| Intangible Assets Gross Cost | £728.685 | £802.290 | £0 | — |
| Investments In Group Undertakings | £2 | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £702.464 | — |
| Other Disposals Intangible Assets | — | — | £702.464 | — |
| Other Investments Other Than Loans | £4.099 | £4.099 | £4.099 | £4.099 |
| Other Taxation Social Security Payable | — | £66.300 | £178.105 | — |
| Prepayments Accrued Income | £58.878 | £125.407 | — | £3.311 |
| Property Plant Equipment | £126.306 | £209.497 | £178.786 | — |
| Property Plant Equipment Gross Cost | £1.166.647 | £724.542 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £198.744 | £143.153 | £146.440 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | £16.123 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £6.809 | £3.662 | — | — |
| Trade Debtors Trade Receivables | £845.431 | £624.159 | £58.000 | £41.969 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | — | — | £99.826 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | £724.542 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | — | — | £55.644 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | £565.506 | — |
