| Bénéfice / (perte) | — | £-85 496 | £-222 872 | £-324 109 | £-238 049 | £-1 141 809 | — | — |
| Total des actifs | £1 000 | £-8 896 | £47 035 | £-54 202 | £148 681 | £4 487 | £5 699 | £1 373 445 |
| Net Assets Liabilities | — | — | — | — | £242 433 | £479 204 | £1 373 445 | £1 373 445 |
| Equity | — | — | — | — | £148 681 | £4 487 | £5 699 | £1 373 445 |
| Current Assets | — | £17 364 | £31 916 | £18 120 | £250 066 | £526 620 | £1 400 812 | £1 400 812 |
| Net Current Assets Liabilities | — | £-8 896 | £47 418 | £-55 679 | £239 489 | £468 985 | £1 366 946 | £1 366 946 |
| Total Assets Less Current Liabilities | £1 000 | £-8 896 | £47 885 | £-54 202 | £242 433 | £479 204 | £1 373 445 | £1 373 445 |
| Cash Bank On Hand | — | — | — | — | £189 068 | £273 362 | £1 258 114 | £1 258 114 |
| Debtors | £1 000 | £2 815 | £66 | £738 | £60 998 | £253 258 | £142 698 | £142 698 |
| Other Debtors | — | — | — | — | — | £0 | £26 320 | — |
| Creditors | — | — | — | — | £10 577 | £57 635 | £33 866 | £33 866 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26 149 | £10 695 | — |
| Investments Fixed Assets | — | — | — | — | £2 000 | £2 000 | — | — |
| Issue Equity Instruments | — | — | — | — | £144 297 | £1 472 331 | — | — |
| Number Shares Allotted | 1 000 | — | 31 949 | 31 949 | 0 | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 17 | 17 | 7 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £3 461 | £5 259 | £8 663 | £15 289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £2 581 | £12 448 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £13 109 | £13 109 | — |
| Called Up Share Capital | £1 000 | £2 105 | £3 000 | £3 000 | £3 616 | — | — | — |
| Cash Bank In Hand | — | £14 549 | £31 850 | £17 382 | £189 068 | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £-238 049 | £-1 141 809 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £167 721 | £71 335 | — |
| Creditors Due After One Year | — | £0 | £850 | £0 | £2 182 | — | — | — |
| Creditors Due Within One Year | — | £26 260 | £-15 502 | £73 799 | £-42 716 | — | — | — |
| Debtors Due After One Year | — | — | £0 | £343 | £0 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £238 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £442 | £0 |
| Fixed Assets | — | — | — | — | £2 944 | £10 219 | £6 499 | £6 499 |
| Income Expense Recognised Directly In Equity | — | — | — | — | £144 297 | £1 472 331 | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | £-4 406 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 549 | £3 740 | £3 641 | £6 626 |
| Investments | — | — | — | — | £2 000 | — | — | — |
| Loans From Directors After One Year | — | — | £850 | — | £2 182 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £-8 896 | £47 035 | £-54 202 | £242 433 | — | — | — |
| Nominal Value Shares Issued | — | — | £0 | — | £0 | — | — | — |
| Number Shares Issued | — | — | 6 749 | — | 61 630 | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-1 942 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £18 377 | £10 062 | — |
| Prepayments Accrued Income | — | — | — | — | — | £22 322 | £36 412 | — |
| Profit Loss Account Reserve | — | £-85 496 | £-222 872 | £-324 109 | £-635 152 | — | — | — |
| Property Plant Equipment | — | — | — | — | £2 944 | £10 219 | £10 219 | £6 499 |
| Property Plant Equipment Gross Cost | — | — | — | — | £7 437 | £15 479 | £15 162 | £27 431 |
| Recoverable Value-added Tax | — | — | — | — | — | £63 215 | £8 631 | — |
| Share Capital Allotted Called Up Paid | £1 000 | £252 | £319 | £319 | £319 | — | — | — |
| Shareholder Funds | £1 000 | £-8 896 | £47 035 | £-54 202 | £242 433 | — | — | — |
| Share Premium Account | — | £74 495 | £266 907 | £266 907 | £873 969 | — | — | — |
| Tangible Fixed Assets | — | £0 | £467 | £1 477 | £1 477 | — | — | — |
| Tangible Fixed Assets Additions | — | — | £622 | £1 553 | £2 681 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £622 | £2 175 | £4 856 | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £155 | £698 | £1 912 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £155 | £543 | £1 214 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £125 | £12 269 |
| Value Shares Allotted | — | — | £0 | £0 | £0 | — | — | — |
