| Utile / (perdita) | £-26.130 | £-83.300 | £-57.564 | £57.783 | £136 | — | — | — | — | — | — | — | — |
| Totale attività | £-16.130 | £-73.300 | £-47.564 | £218 | £354 | £10.354 | £-351.140 | £-346.587 | £-750.280 | £357.764 | £511.018 | £370.594 | £244.840 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £357.764 | £-81.059 | £1.043.000 | £1.277.195 |
| Equity | — | — | — | £218 | £354 | £10.354 | £-351.140 | £-346.587 | £-750.280 | £357.764 | £-81.059 | £1.043.000 | £1.277.195 |
| Current Assets | £49.027 | £105.819 | £249.129 | — | — | £753.379 | £640.580 | £387.123 | £416.943 | £1.363.739 | £2.113.296 | £1.288.185 | £582.217 |
| Net Current Assets Liabilities | £-17.316 | £-74.189 | £-48.231 | £-48.232 | £9718 | £9979 | £5015 | £-366.922 | £-678.188 | £71.185 | £-56.535 | £375.361 | £-338.618 |
| Total Assets Less Current Liabilities | £-16.130 | £-73.300 | £-47.564 | £-47.565 | £10.218 | £10.354 | £-43.913 | £3392 | £12.123 | £357.764 | £-81.059 | £1.043.000 | £1.277.195 |
| Cash Bank On Hand | — | — | — | £249.129 | £539.311 | £753.379 | £562.092 | £294.330 | £185.299 | £734.239 | £629.810 | £566.726 | £151.706 |
| Debtors | £20.983 | £21.228 | £0 | — | — | £0 | £78.488 | £92.793 | £231.644 | £629.500 | £1.483.486 | £721.459 | £430.511 |
| Other Debtors | — | — | — | — | — | £0 | £78.488 | £4126 | £66.559 | £142.554 | £204.813 | £180.850 | — |
| Creditors | — | — | — | £297.361 | £529.593 | £743.400 | £635.565 | £754.045 | £1.095.131 | £1.292.554 | £2.169.831 | £912.824 | £920.835 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £26.209 | £50.263 | £351.662 | £102.314 | £2523 | £0 |
| Other Creditors | — | — | — | £233.550 | £478.881 | £735.237 | £635.311 | £726.753 | £1.044.860 | £196.089 | £123.896 | — | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | £-49.209 | £370.103 | £690.153 | £286.460 | £-24.613 | £156.621 | £858.918 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £286.460 | £-24.613 | £156.621 | £858.918 |
| Number Shares Allotted | — | 10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10.000 | — | — | 16.358 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 15 | 15 | 8 | 5 | 13 | 12 | 10 | 16 | 3 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £742.951 | £1.257.753 | £78.867 | £221.690 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £124.717 | £285.638 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1081 | £1206 | £1300 | £1370 | £1423 | £1463 | £1492 | £1492 | — | £172 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £88.667 | £165.085 | £168.159 | £844.618 | £498.308 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £0 | £180.895 | £831.434 | £699.059 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £8 | — | — | £0 | £86 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28.044 | £84.591 | £249.129 | — | — | — | — | — | — | — | — | — | — |
| Convertible Bonds In Issue | — | — | — | — | — | — | — | — | — | — | £504.874 | — | — |
| Creditors Due Within One Year | £66.343 | £180.008 | £297.360 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1590 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1581 | — | — |
| Fixed Assets | £1186 | £889 | £667 | — | — | — | £-48.928 | £370.314 | £690.311 | £286.579 | £-24.524 | £667.639 | £1.615.813 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £124.717 | £160.921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £167 | £125 | £94 | £70 | £53 | £40 | £30 | £98 | — | £172 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £511.018 | £756.895 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £511.018 | £881.612 | £1.126.452 |
| Investments | — | — | — | — | — | — | — | — | — | £286.460 | £-24.613 | £156.621 | £858.918 |
| Investments In Group Undertakings | — | — | — | — | — | — | £-49.209 | £370.103 | £690.153 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16.130 | £-73.300 | £-47.564 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | 3210 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £63.811 | £50.712 | £8163 | £254 | £1083 | £0 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £621 | £544 | £11.712 | — |
| Profit Loss Account Reserve | £-26.130 | £-83.300 | £-57.564 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £667 | £500 | £375 | £281 | £211 | £158 | £119 | £89 | — | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £1581 | £1581 | £1581 | £1581 | £1581 | £1581 | £1581 | £1581 | — | £458 |
| Share Capital Allotted Called Up Paid | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16.130 | £-73.300 | £-47.564 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1186 | £889 | £667 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1581 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1581 | £1581 | £1581 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £395 | £692 | £914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £395 | £297 | £222 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1852 | £99 | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £511.018 | £370.594 | £244.840 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £458 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £318.166 | £433.511 | £30.589 | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
