| Bénéfice / (perte) | £301 316 | £140 138 | £25 653 | £-88 672 |
| Total des actifs | £506 316 | £345 138 | £225 453 | £142 400 |
| Net Assets Liabilities | — | — | — | £149 131 |
| Equity | — | — | — | £142 400 |
| Current Assets | £821 553 | £505 212 | £326 176 | £240 151 |
| Net Current Assets Liabilities | £689 414 | £397 430 | £285 826 | £206 819 |
| Total Assets Less Current Liabilities | £759 454 | £450 811 | £304 247 | £211 661 |
| Cash Bank On Hand | — | — | — | £69 385 |
| Debtors | £190 224 | £56 614 | £86 651 | £55 199 |
| Other Debtors | — | — | — | £169 |
| Creditors | — | — | — | £62 530 |
| Trade Creditors Trade Payables | — | — | — | £7 480 |
| Other Creditors | — | — | — | £7 245 |
| Number Shares Allotted | 600 000 | 600 000 | 574 000 | — |
| Par Value Share | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 6 |
| Accrued Liabilities | — | — | — | £4 129 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £99 877 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £28 860 |
| Bank Borrowings Overdrafts | — | — | — | £56 000 |
| Called Up Share Capital | £60 000 | £60 000 | £57 400 | — |
| Cash Bank In Hand | £503 852 | £316 004 | £139 329 | — |
| Creditors Due After One Year | £250 583 | £105 673 | £78 794 | — |
| Creditors Due Within One Year | £132 139 | £107 782 | £40 350 | — |
| Debtors Due After One Year | £-7 516 | £-481 | — | — |
| Fixed Assets | £70 040 | £53 381 | £18 421 | £4 842 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £66 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 107 |
| Intangible Assets Gross Cost | — | — | — | £100 011 |
| Intangible Fixed Assets | £57 463 | £45 425 | £12 154 | — |
| Intangible Fixed Assets Additions | £5 885 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21 116 | £87 657 | £99 811 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21 116 | £33 271 | £12 154 | — |
| Intangible Fixed Assets Cost Or Valuation | £63 348 | £99 811 | £99 811 | — |
| Net Assets Liabilities Including Pension Asset Liability | £506 316 | £345 138 | £225 453 | — |
| Number Shares Issued But Not Fully Paid | — | — | — | 574 000 |
| Other Taxation Social Security Payable | — | — | — | £1 782 |
| Payments Received On Account | — | — | — | £6 530 |
| Prepayments | — | — | — | £11 704 |
| Profit Loss Account Reserve | £301 316 | £140 138 | £25 653 | — |
| Property Plant Equipment | — | — | — | £4 842 |
| Property Plant Equipment Gross Cost | — | — | — | £32 847 |
| Provisions For Liabilities Charges | £2 555 | — | — | — |
| Recoverable Value-added Tax | — | — | — | £3 157 |
| Shareholder Funds | £506 316 | £345 138 | £225 453 | — |
| Share Premium Account | £145 000 | £145 000 | £142 400 | — |
| Stocks Inventory | £127 477 | £132 594 | £100 196 | — |
| Tangible Fixed Assets | £12 577 | £7 956 | £6 267 | — |
| Tangible Fixed Assets Additions | £245 | £270 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 396 | £32 595 | £32 595 | — |
| Tangible Fixed Assets Depreciation | £21 767 | £26 328 | £27 753 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 193 | £1 959 | £1 425 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £200 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £252 |
| Total Inventories | — | — | — | £115 567 |
| Trade Debtors Trade Receivables | — | — | — | £40 169 |
| Value Shares Allotted | £60 000 | £60 000 | £57 400 | — |
