| Gewinn / (Verlust) | £-321.355 | £-269.177 | £-244.109 | £-184.900 | £-145.295 | £-103.010 | £-102.054 | — | — | — | — | — | — | — |
| Gesamtvermögen | £80.823 | £105.891 | £165.100 | £165.100 | £204.705 | £246.990 | £247.946 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £310.990 | £305.238 | £302.634 | £303.255 | £284.855 | £321.253 | £325.394 |
| Equity | — | — | — | — | — | — | — | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Current Assets | £32.975 | £40.829 | £48.522 | £35.579 | £57.466 | £55.944 | £50.437 | £35.731 | £46.742 | £34.154 | £38.857 | £30.831 | £21.895 | £7.996 |
| Net Current Assets Liabilities | £-10.477 | £-13.206 | £-16.482 | £-16.482 | £-9.740 | £8.763 | £23.876 | £-8.112 | £1.885 | £9.075 | £-11.193 | £1.396 | £4.021 | £-5.170 |
| Total Assets Less Current Liabilities | £332.823 | £327.891 | £331.600 | £331.600 | £371.205 | £406.990 | £416.446 | £461.865 | £467.238 | £502.634 | £503.255 | £459.855 | £487.753 | £501.894 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £14.885 | £17.627 | £2.291 | £5.086 | £12.577 | £12.807 | £1.238 |
| Debtors | £23.002 | £12.562 | £27.043 | £23.244 | £33.603 | £34.156 | £17.507 | £20.846 | £29.115 | £31.863 | £33.771 | £18.254 | £9.088 | £6.758 |
| Other Debtors | — | — | — | — | — | — | — | £18.829 | £15.224 | £22.616 | £32.163 | £5.926 | £1.540 | £1.709 |
| Creditors | — | — | — | — | — | — | — | £150.875 | £44.857 | £25.079 | £50.050 | £29.435 | £17.874 | £13.166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4.490 | £5.507 | £6.862 | £13.067 | £716 | £175 | £2.870 |
| Other Creditors | — | — | — | — | — | — | — | £115.000 | £162.000 | £18.217 | £36.982 | £175.000 | £166.500 | £176.500 |
| Number Shares Allotted | — | — | — | 50.000 | 50.000 | 50.000 | 50.000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £145.566 | £198.216 | £253.412 | £318.365 | £419.252 | £439.654 | £482.548 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2.347 | £3.319 | £5.148 | £9.510 | £18.781 | £23.205 | £27.194 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £35.875 | — | — | — | — | — | — |
| Called Up Share Capital | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.973 | £28.267 | £21.479 | £12.335 | £23.863 | £21.788 | £32.930 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £166.500 | £166.500 | £160.000 | £168.500 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £300.000 | £252.000 | £222.000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £52.061 | £67.206 | £47.181 | £26.561 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32.811 | £51.306 | £61.728 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.326 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9.102 | — | — | — | — | — | — |
| Fixed Assets | £328.481 | £343.300 | £341.097 | £348.082 | £380.945 | £398.227 | £392.570 | £469.977 | £465.353 | £493.559 | £514.448 | £458.459 | £483.732 | £507.064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £50.553 | £52.650 | £55.196 | £64.953 | £57.460 | £43.736 | £42.894 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1.420 | £972 | £1.829 | £4.362 | £4.546 | £4.424 | £3.989 |
| Intangible Assets | — | — | — | — | — | — | — | £464.077 | £463.485 | £484.271 | £494.425 | £430.234 | £459.933 | £486.990 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £609.051 | £682.487 | £747.837 | £794.186 | £855.851 | £926.644 | £973.424 |
| Intangible Fixed Assets | £302.110 | £302.110 | £302.110 | £302.110 | £344.067 | £390.850 | £385.314 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £2.365 | £58.380 | £14.104 | £45.492 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £237 | £15.303 | £34.943 | £61.007 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £237 | £11.597 | £19.640 | £26.064 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £302.110 | £302.110 | £302.110 | £304.475 | £406.153 | £420.257 | £465.749 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £80.823 | £105.891 | £165.100 | £165.100 | £204.705 | £246.990 | £247.946 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3.254 | — | £0 | £1 | £1.187 | £2.919 | £35 |
| Profit Loss Account Reserve | £-321.355 | £-269.177 | £-244.109 | £-184.900 | £-145.295 | £-103.010 | £-102.054 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5.900 | £1.868 | £9.288 | £20.023 | £28.225 | £23.799 | £20.074 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £4.215 | £12.607 | £25.171 | £42.452 | £42.580 | £43.279 | £43.400 |
| Revaluation Reserve | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — |
| Shareholder Funds | £28.645 | £80.823 | £105.891 | £165.100 | £204.705 | £246.990 | £247.946 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.371 | £41.190 | £38.987 | £45.972 | £36.878 | £7.377 | £7.256 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.057 | £11.535 | £21.976 | £45.867 | £226 | £970 | £377 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62.549 | £74.084 | £96.060 | £141.927 | £10.055 | £10.699 | £11.076 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.359 | £35.097 | £50.088 | £65.220 | £2.678 | £3.443 | £4.788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15.132 | £2.056 | £1.091 | £1.345 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.807 | £13.738 | £14.991 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £61.129 | £326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7.072 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7.503 | — | — | — | £88.800 | £326 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £49.961 | £73.436 | £65.350 | £46.349 | £63.825 | £70.793 | £46.780 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1.164 | £8.392 | £12.564 | £17.281 | £120 | £699 | £121 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2.017 | £13.891 | £9.247 | £1.608 | £12.328 | £7.548 | £5.049 |
