| Profit / (loss) | £867.647 | — | — |
| Total assets | £867.653 | £8.352.254 | £11.961.240 |
| Net Assets Liabilities | — | £8.352.254 | £11.961.240 |
| Current Assets | £1.033.450 | £11.582.947 | £16.075.067 |
| Net Current Assets Liabilities | £846.947 | £8.297.386 | £11.933.195 |
| Total Assets Less Current Liabilities | £867.653 | — | £11.961.240 |
| Cash Bank On Hand | — | £11.196.032 | £15.326.977 |
| Debtors | £28.469 | £386.915 | £748.090 |
| Other Debtors | £993 | £3235 | £3235 |
| Creditors | — | £3.285.561 | £4.141.872 |
| Trade Creditors Trade Payables | — | £27.273 | £21.227 |
| Other Creditors | — | £8498 | £8498 |
| Number Shares Allotted | 60 | — | — |
| Number Shares Issued Fully Paid | — | 20 | 20 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | — | 10 | 9 |
| Accruals Deferred Income Within One Year | £102.912 | — | — |
| Accrued Liabilities | — | £38.266 | £3.559.678 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £193.653 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £141.166 | £115.983 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £3.180.641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £2862 |
| Amounts Owed By Related Parties | — | — | £2.659.176 |
| Called Up Share Capital | £6 | — | — |
| Cash Bank In Hand | £1.004.981 | — | — |
| Creditors Due Within One Year | £186.503 | — | — |
| Deferred Income | — | — | £111.144 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-38.951 |
| Disposals Property Plant Equipment | — | — | £-56.090 |
| Dividend Per Share Interim | — | £7350 | £7350 |
| Fixed Assets | £20.706 | — | £28.045 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £193.653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £26.823 | £13.768 |
| Intangible Assets | — | — | £2.986.988 |
| Intangible Assets Gross Cost | — | — | £3.180.641 |
| Net Assets Liabilities Including Pension Asset Liability | £867.653 | — | — |
| Prepayments | — | £20.258 | £307.178 |
| Prepayments Accrued Income Current Asset | £7683 | — | — |
| Profit Loss Account Reserve | £867.647 | — | — |
| Property Plant Equipment | — | £54.868 | £28.045 |
| Property Plant Equipment Gross Cost | — | £169.211 | £115.983 |
| Share Capital Allotted Called Up Paid | £6 | — | — |
| Shareholder Funds | £867.653 | — | — |
| Tangible Fixed Assets | £20.706 | — | — |
| Tangible Fixed Assets Additions | £1975 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118.858 | — | — |
| Tangible Fixed Assets Depreciation | £114.201 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.024 | — | — |
| Taxation Social Security Due Within One Year | £64.967 | — | — |
| Taxation Social Security Payable | — | £66.819 | £552.469 |
| Trade Creditors Within One Year | £18.624 | — | — |
| Trade Debtors | £19.793 | — | — |
| Trade Debtors Trade Receivables | — | £366.657 | £437.677 |
