| Total des actifs | £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 | — |
