| 利益/(損失) | £-219,471 | £-1,065,385 | £-1,936,103 | £-2,604,632 | — | — | £171,565 | £247,172 | £-134,883 | £121,615 | £152,917 | £113,160 |
| 総資産 | £-219,471 | £-1,065,374 | £434,019 | £-2,604,632 | £-2,781,174 | £-160,427 | £219,839 | £-91,325 | £-226,208 | — | £289,963 | £-2,572,423 |
| Net Assets Liabilities | — | — | — | £16,115 | £-160,427 | £-160,427 | £-510,061 | £-338,497 | £-91,325 | — | £-104,593 | £48,324 |
| Equity | — | — | — | £-2,604,632 | £-2,781,174 | £-160,427 | £-510,061 | £-91,325 | £-226,208 | — | £289,963 | £-2,572,423 |
| Current Assets | £247,443 | £427,738 | £1,065,712 | £1,111,995 | £1,301,534 | £1,301,534 | £1,372,024 | £1,851,942 | £1,618,807 | — | £1,293,069 | £1,450,122 |
| Net Current Assets Liabilities | £231,414 | £129,847 | £289,207 | £-203,665 | £-572,230 | £-572,230 | £-485,620 | £-158,791 | £-14,016 | — | £140,916 | £524,002 |
| Total Assets Less Current Liabilities | £231,414 | £187,237 | £437,352 | £-93,284 | £-167,272 | £-167,272 | £89,939 | £511,503 | £758,675 | — | £745,407 | £1,139,962 |
| Cash Bank On Hand | — | — | — | £533,775 | £366,312 | £366,312 | £646,532 | £632,858 | £469,493 | — | £449,215 | £401,156 |
| Debtors | £47,443 | £157,568 | £361,329 | £578,220 | £935,222 | £935,222 | £725,492 | £1,219,084 | £1,149,314 | — | £843,854 | £1,048,966 |
| Other Debtors | — | — | — | £20,205 | £179,813 | £179,813 | £14,738 | £0 | £164,863 | — | £0 | £59,174 |
| Creditors | — | — | — | £1,315,660 | £1,873,764 | £1,873,764 | £1,857,644 | £2,010,733 | £1,632,823 | — | £1,152,153 | £926,120 |
| Trade Creditors Trade Payables | — | — | — | £6,192 | £4,395 | £4,395 | £2,924 | £-4,312 | £26,540 | — | £26,460 | £1,091,638 |
| Other Creditors | — | — | — | £1,127,047 | £1,681,004 | £1,681,004 | £1,590,161 | £1,630,264 | £1,282,678 | — | £850,000 | £1,091,638 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £157,928 | £227,573 | £196,257 | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £178,079 | £178,079 | £178,120 | — | £41 | £41 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £178,079 | £178,120 | — | £41 | £41 |
| Number Shares Allotted | — | 11,000 | 17,000 | 18,000 | 18,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 18,057 |
| Average Number Employees During Period | — | — | — | 0 | 12 | 12 | 13 | 15 | 21 | 22 | 17 | 15 |
| Accrued Liabilities | — | — | — | — | — | £39,523 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £37,362 | £39,523 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £817,710 | £966,585 | £1,178,578 | — | £1,798,929 | £2,072,145 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £546,660 | £760,622 | £76,618 | £89,502 | £102,367 | — | £150,023 | £183,600 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £241,900 | — | £312,434 | £287,837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £206,484 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | 0 | 12 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £55,670 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £120,067 | £329,287 | — | £4,497 | £4,497 |
| Bank Borrowings | £450,885 | £1,252,611 | £3,333 | £-109,399 | — | £-6,845 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £-109,399 | £-6,845 | — | £600,000 | £850,000 | £850,000 | — | — | — |
| Called Up Share Capital | £0 | £11 | £17 | £18 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £200,000 | £270,170 | £704,383 | £533,775 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £-668,529 | £-176,542 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £125,480 | — | — | — | — |
| Creditors Due After One Year | £450,885 | £1,252,611 | £3,333 | £-109,399 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £16,029 | £297,891 | £776,505 | £1,315,660 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £480,602 | — | — | — | — | — |
| Fixed Assets | — | — | — | £110,381 | £404,958 | — | £575,559 | £670,294 | £772,691 | — | £604,491 | £615,960 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £33,565 | £149,913 | — | £106,250 | £34,406 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £126,960 | £148,875 | £211,993 | — | £346,894 | £273,216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £438,392 | £213,962 | £6,746 | £12,884 | £12,865 | — | £31,993 | £33,577 |
| Intangible Assets | — | — | — | — | — | — | £387,722 | £480,602 | £575,266 | — | £586,033 | £551,573 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £1,298,311 | £1,541,851 | £1,783,751 | — | £2,350,502 | £2,638,339 |
| Investments In Group Undertakings | — | — | — | — | — | — | £178,079 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-219,471 | £-1,065,374 | £434,019 | £16,115 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-219,471 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £106,631 | £157,208 | £127,348 | — | £200,580 | £195,545 |
| Prepayments Accrued Income | — | — | — | £28,193 | £19,908 | £19,908 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-219,471 | £-1,065,385 | £-1,936,103 | £-2,604,632 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £110,381 | £110,381 | £404,958 | £9,758 | £11,613 | £19,305 | — | £18,417 | £64,346 |
| Property Plant Equipment Gross Cost | — | — | — | — | £951,618 | £1,158,102 | £88,230 | £108,807 | £121,862 | — | £214,369 | £224,030 |
| Share Capital Allotted Called Up Paid | £0 | £11 | £17 | £18 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-219,471 | £-1,065,374 | £434,019 | £16,115 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | £0 | £2,370,105 | £2,620,729 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £691,575 | £636,961 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £57,390 | £148,145 | £148,145 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £69,949 | £124,767 | £23,933 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £69,949 | £194,716 | £218,649 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £12,559 | £46,571 | £108,268 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,559 | £34,012 | £61,697 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £148,842 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £219,839 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £732,969 | — | £8,600 | £20,576 | £13,055 | — | £77,922 | £9,661 |
| Trade Debtors Trade Receivables | — | — | — | £529,822 | £735,501 | £735,501 | £655,084 | £962,103 | £655,164 | — | £783,136 | £928,378 |
| Value-added Tax Payable | — | — | — | £145,059 | £148,842 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | £691,575 | £636,961 | — | — | — | — | — | — | — |