| Bénéfice / (perte) | — | £-65 810 | £-218 518 | — | — | — | — |
| Total des actifs | £100 | £-26 810 | £231 480 | £1 721 | £2 487 | £2 487 | £5 357 |
| Net Assets Liabilities | — | — | — | £59 861 | — | £193 564 | £487 889 |
| Equity | — | — | — | £1 721 | £2 487 | £2 487 | £5 357 |
| Current Assets | — | £340 | £266 076 | £69 847 | £431 956 | £297 494 | £786 013 |
| Net Current Assets Liabilities | — | £-26 810 | £230 518 | £55 286 | £410 306 | £192 016 | £751 658 |
| Total Assets Less Current Liabilities | — | £-26 810 | £231 480 | £59 861 | £413 094 | £193 564 | £753 359 |
| Cash Bank On Hand | — | — | — | £28 665 | £366 197 | £17 527 | £421 651 |
| Debtors | — | £0 | £5 885 | £41 182 | £65 759 | £279 967 | £364 362 |
| Other Debtors | — | — | — | £1 866 | £6 167 | £4 450 | £16 481 |
| Creditors | — | — | — | £14 561 | £21 650 | £105 478 | £265 470 |
| Trade Creditors Trade Payables | — | — | — | £834 | £406 | £11 570 | £4 073 |
| Other Creditors | — | — | — | £2 536 | £293 | £28 816 | £528 |
| Number Shares Allotted | 100 | 78 705 | 117 742 | — | — | — | — |
| Par Value Share | £1 | £1 | £0 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | £5 486 | £10 949 | £37 015 | £6 568 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5 928 | £8 537 | £6 781 | £8 054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £702 | £1 369 | £1 587 | £4 179 |
| Advances Credits Directors | — | £24 350 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £24 350 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £0 | £28 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £28 000 |
| Called Up Share Capital | — | £780 | £1 177 | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — |
| Capital Employed | — | £-26 810 | — | — | — | — | — |
| Cash Bank In Hand | — | £340 | £260 191 | — | — | — | — |
| Convertible Bonds In Issue | — | — | — | — | — | £0 | £237 470 |
| Corporation Tax Recoverable | — | — | — | £31 392 | — | — | — |
| Creditors Due Within One Year | — | £27 150 | £35 558 | — | — | — | — |
| Deferred Income | — | — | — | £3 716 | £5 051 | £12 267 | £19 821 |
| Deferred Tax Asset Debtors | — | — | — | — | £51 698 | £258 460 | £310 668 |
| Fixed Assets | — | £0 | £962 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2 489 | £2 609 | £550 | £1 273 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-26 810 | £231 480 | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | 78 075 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 306 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £3 190 | — |
| Other Taxation Social Security Payable | — | — | — | £1 989 | £4 951 | £15 810 | £3 365 |
| Prepayments Accrued Income | — | — | — | £6 707 | £5 407 | £10 541 | £8 314 |
| Profit Loss Account Reserve | — | £-65 810 | £-218 518 | — | — | — | — |
| Property Plant Equipment | — | — | — | £4 575 | £2 788 | £1 548 | £1 701 |
| Property Plant Equipment Gross Cost | — | — | — | £8 716 | £10 085 | £8 482 | £12 661 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-51 698 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £787 | £1 177 | — | — | — | — |
| Shareholder Funds | £100 | £-26 810 | £231 480 | — | — | — | — |
| Share Premium Account | — | £38 220 | £448 821 | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £962 | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1 181 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1 181 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £219 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £219 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1 217 | £2 487 | £6 516 | £28 899 |
| Value Shares Allotted Increase Decrease During Period | — | £680 | — | — | — | — | — |
