| Bénéfice / (perte) | — | — | — | — | — | — | — | £-107 470 |
| Total des actifs | £286 734 | £6 400 | £9 584 | £127 261 | £3 637 | £-40 058 | £-73 500 | £-73 732 |
| Net Assets Liabilities | £286 734 | £286 734 | £36 164 | £127 261 | £3 637 | £-40 058 | £-73 500 | — |
| Equity | £286 734 | £286 734 | £36 164 | £127 261 | £3 637 | £-40 058 | £-73 500 | — |
| Current Assets | £274 747 | £274 747 | £65 934 | £205 248 | £177 913 | £201 716 | £258 706 | £457 591 |
| Net Current Assets Liabilities | £259 372 | £213 205 | £-36 360 | £180 922 | £137 555 | £152 998 | £187 728 | £-121 079 |
| Total Assets Less Current Liabilities | £332 901 | £286 734 | £36 574 | £257 016 | £203 051 | £209 850 | £236 557 | £-73 732 |
| Cash Bank On Hand | £11 833 | £11 833 | £16 623 | — | — | — | — | £213 834 |
| Debtors | £262 914 | £262 914 | £49 311 | — | — | — | — | £243 757 |
| Other Debtors | — | £234 000 | £0 | — | — | — | — | £85 465 |
| Creditors | £15 375 | £61 542 | £102 294 | £949 | £0 | £40 833 | £33 816 | £578 670 |
| Trade Creditors Trade Payables | — | £7 880 | £4 463 | — | — | — | — | £14 971 |
| Other Creditors | — | — | — | — | — | — | — | £474 102 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 |
| Par Value Share | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | 2 | 4 | 10 | 10 | 12 | 14 | 17 |
| Accrued Liabilities | — | £0 | £648 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £46 167 | £81 964 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | £-46 167 | — | — | £128 806 | £199 414 | £209 075 | £276 241 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £7 864 | £16 576 | — | — | — | — | £60 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | £131 | £1 258 | £4 338 | — | — | — | — | £24 136 |
| Additions Other Than Through Business Combinations Intangible Assets | £72 240 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £1 420 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £2 892 | £2 892 | £369 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £16 000 | £29 172 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £13 108 | £32 433 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £32 388 |
| Corporation Tax Payable | — | £0 | £120 | — | — | — | — | — |
| Corporation Tax Recoverable | — | £8 014 | £6 568 | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £131 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £55 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £25 |
| Disposals Intangible Assets | — | — | £550 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £915 |
| Fixed Assets | £73 529 | £73 529 | £72 934 | £76 094 | £65 496 | £56 852 | £48 829 | £47 347 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £7 864 | £8 767 | — | — | — | — | £8 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £131 | £1 127 | £3 080 | — | — | — | — | £7 359 |
| Intangible Assets | £72 240 | £72 240 | £70 776 | — | — | — | — | £36 028 |
| Intangible Assets Gross Cost | £72 240 | £78 640 | £87 674 | — | — | — | — | £87 674 |
| Other Taxation Social Security Payable | — | £572 | £2 544 | — | — | — | — | £57 209 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £150 | £150 | £23 | — | — |
| Property Plant Equipment | £1 289 | £1 289 | £2 158 | — | — | — | — | £11 319 |
| Property Plant Equipment Gross Cost | £1 420 | £3 416 | £9 334 | — | — | — | — | £84 651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £410 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | £6 400 | £9 584 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1 996 | £5 918 | — | — | — | — | £57 445 |
| Trade Debtors Trade Receivables | — | £20 900 | £42 375 | — | — | — | — | £158 292 |
