| Total assets | £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 | — |
