| Profit / (loss) | — | £-65.810 | £-218.518 | — | — | — | — |
| Total assets | £100 | £-26.810 | £231.480 | £1721 | £2487 | £2487 | £5357 |
| Net Assets Liabilities | — | — | — | £59.861 | — | £193.564 | £487.889 |
| Equity | — | — | — | £1721 | £2487 | £2487 | £5357 |
| 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 | £5885 | £41.182 | £65.759 | £279.967 | £364.362 |
| Other Debtors | — | — | — | £1866 | £6167 | £4450 | £16.481 |
| Creditors | — | — | — | £14.561 | £21.650 | £105.478 | £265.470 |
| Trade Creditors Trade Payables | — | — | — | £834 | £406 | £11.570 | £4073 |
| Other Creditors | — | — | — | £2536 | £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 | — | — | — | £5486 | £10.949 | £37.015 | £6568 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5928 | £8537 | £6781 | £8054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £702 | £1369 | £1587 | £4179 |
| 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 | £1177 | — | — | — | — |
| 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 | — | — | — | £3716 | £5051 | £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 | — | — | — | £2489 | £2609 | £550 | £1273 |
| 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 | — | — | — | — | — | £2306 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £3190 | — |
| Other Taxation Social Security Payable | — | — | — | £1989 | £4951 | £15.810 | £3365 |
| Prepayments Accrued Income | — | — | — | £6707 | £5407 | £10.541 | £8314 |
| Profit Loss Account Reserve | — | £-65.810 | £-218.518 | — | — | — | — |
| Property Plant Equipment | — | — | — | £4575 | £2788 | £1548 | £1701 |
| Property Plant Equipment Gross Cost | — | — | — | £8716 | £10.085 | £8482 | £12.661 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-51.698 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £787 | £1177 | — | — | — | — |
| Shareholder Funds | £100 | £-26.810 | £231.480 | — | — | — | — |
| Share Premium Account | — | £38.220 | £448.821 | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £962 | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1181 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1181 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £219 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £219 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1217 | £2487 | £6516 | £28.899 |
| Value Shares Allotted Increase Decrease During Period | — | £680 | — | — | — | — | — |
