| Profit / (loss) | £19.432 | £90.084 | £272.536 | £269.032 | — | — | — | — | — | — | — |
| Total assets | £52.432 | £123.084 | £305.536 | £302.032 | — | £125.785 | £313.674 | £111.583 | £111.583 | £1823 | £373.629 |
| Net Assets Liabilities | — | — | — | — | — | £125.785 | £313.674 | £467.122 | £1.332.129 | £297.728 | £373.629 |
| Equity | — | — | — | — | — | £125.785 | £313.674 | £467.122 | £1.332.129 | £297.728 | £373.629 |
| Current Assets | £184.082 | £255.219 | £506.327 | £489.475 | — | £244.384 | £463.850 | £470.933 | £4.435.535 | £2.264.088 | £1.656.252 |
| Net Current Assets Liabilities | £43.049 | £115.578 | £291.324 | £279.514 | — | £109.732 | £105.403 | £245.814 | £1.102.950 | £-133.614 | £364.306 |
| Total Assets Less Current Liabilities | £52.432 | £123.084 | £305.536 | £302.032 | — | £125.785 | £313.674 | £467.122 | £1.457.594 | £487.090 | £940.942 |
| Cash Bank On Hand | — | — | — | — | — | £70.418 | £165.960 | £117.420 | £1.199.697 | £1.769.510 | £433.555 |
| Debtors | £155.183 | £184.725 | £211.158 | £161.375 | — | £0 | £267.890 | £323.513 | £3.235.838 | £494.578 | £1.222.697 |
| Other Debtors | — | — | — | — | — | — | £-4089 | £45.162 | £68.979 | £218.025 | £356.182 |
| Creditors | — | — | — | — | — | £134.652 | £358.447 | £225.119 | £3.332.585 | £2.397.702 | £1.291.946 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £163.531 | £113.034 | £205.971 | £52.408 | £85.537 |
| Other Creditors | — | — | — | — | — | — | £152.629 | £39.287 | £2.677.876 | £1.946.779 | £23.622 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £54 | £54 | £54 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £54 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100.000 | 100.000 | 100.000 | 110.556 | — |
| Par Value Share | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | 15 | 19 | 19 | 13 | 27 | 85 | 50 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £302.362 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £357.014 | £623.825 | £962.399 | £1.360.628 | £1.760.628 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £81.295 | £44.756 | £48.073 | £81.819 | £131.325 | £23.190 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | £221.035 | £394.687 | £400.000 | £400.000 | £400.000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1409 | £8777 | £238.326 | £3667 | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £65.625 | £65.625 | £46.875 | £445.122 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.431 | £70.494 | £146.519 | £278.100 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £134.262 | £134.262 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £242.906 |
| Creditors Due Within One Year | £146.026 | £142.273 | £215.003 | £209.961 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Fixed Assets | £9383 | £7506 | £14.212 | £22.518 | — | £16.053 | £208.271 | £221.308 | £354.644 | £620.704 | £576.636 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £2622 | £64.336 | £38.742 | £112.165 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £206.447 | £266.811 | £338.574 | £398.229 | £400.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £45.805 | £2960 | £3317 | £33.746 | £49.506 | £7158 |
| Intangible Assets | — | — | — | — | — | — | £194.339 | £208.927 | £336.803 | £398.229 | £400.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £565.941 | £960.628 | £1.360.628 | £1.760.628 | £2.160.628 |
| Investments | — | — | — | — | — | — | — | — | £54 | £54 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £54 | £54 | — |
| Net Assets Liabilities Including Pension Asset Liability | £52.432 | £123.084 | £305.536 | £302.032 | — | — | — | — | — | — | — |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | — | — | — | — | — | — | — | 13.305 | 13.305 | 2750 | — |
| Number Equity Instruments Exercised Share-based Payment Arrangement | — | — | — | — | — | — | — | — | -10.555 | -10.555 | — |
| Number Equity Instruments Granted Share-based Payment Arrangement | — | — | — | — | — | — | — | 13.305 | 13.305 | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | 13.305 | 13.305 | 2750 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £115.293 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £254.864 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £42.287 | £72.798 | £305.101 | £379.765 | £631.449 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £248.465 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £4993 | £2632 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £19.432 | £90.084 | £272.536 | £269.032 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £16.053 | £13.932 | £12.381 | £17.841 | £222.421 | £176.582 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £179.797 | £57.137 | £65.914 | £304.240 | £307.907 | £53.043 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £59.840 | £59.840 | £142.487 | £122.191 |
| Share-based Payment Expense Equity Settled | — | — | — | — | — | — | — | £111.583 | £111.583 | £1823 | — |
| Shareholder Funds | £52.432 | £123.084 | £305.536 | £302.032 | — | — | — | — | — | — | — |
| Share Premium Account | £32.000 | £32.000 | £32.000 | £32.000 | — | — | — | — | — | — | — |
| Stocks Inventory | £16.468 | £0 | £148.650 | £50.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9383 | £7506 | £14.212 | £22.518 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | — | £12.689 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.411 | £27.411 | £36.770 | £49.459 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.028 | £19.905 | £22.558 | £26.941 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1877 | — | £4383 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £128.254 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £30.000 | £30.000 | £30.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £271.979 | £278.351 | £3.166.859 | £276.553 | £375.144 |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
