| 利益/(損失) | £38,277 | £147,019 | £-125,000 | £-703,137 | £-935,186 | — | — | — | — | £1 | — | — | — |
| 総資産 | £38,377 | £147,119 | £375,100 | £226,863 | £-5,186 | £120,000 | £1 | £-203,587 | £-307,838 | £-48,665 | £336 | £-522,488 | £-1,441,055 |
| Net Assets Liabilities | — | — | — | — | — | £-5,186 | £-237,032 | £-203,587 | £-307,838 | £-48,665 | £336 | £-522,488 | £-1,441,055 |
| Equity | — | — | — | — | — | £-5,186 | £-237,032 | £-203,587 | £-307,838 | £-48,665 | £336 | £-522,488 | £-1,441,055 |
| Current Assets | £63,999 | £108,821 | £520,985 | £119,794 | £446,788 | £467,706 | £515,922 | £581,479 | £529,503 | £1,179,037 | £763,046 | £642,174 | £308,523 |
| Net Current Assets Liabilities | £31,399 | £46,182 | £168,724 | £-51,551 | £106,242 | £308,897 | £-173,978 | £-320,284 | £-652,957 | £-783,511 | £-807,054 | £-1,100,599 | £-1,920,234 |
| Total Assets Less Current Liabilities | £38,377 | £147,119 | £520,435 | £294,840 | £478,787 | £681,442 | £212,968 | £151,823 | £-33,972 | £64,707 | £84,175 | £-248,480 | £-1,348,166 |
| Cash Bank On Hand | — | — | — | — | — | £379,446 | £84,557 | £269,310 | £183,495 | £898,709 | £494,902 | £387,545 | £142,192 |
| Debtors | £32,352 | £104,520 | £226,332 | £45,175 | £67,342 | £88,260 | £431,365 | £312,169 | £346,008 | £280,328 | £268,144 | £254,629 | £166,331 |
| Other Debtors | — | — | — | — | — | — | £62,337 | £42,565 | £78,765 | £9,184 | £9,879 | £1,579 | — |
| Creditors | — | — | — | — | — | £483,974 | £450,000 | £355,410 | £273,866 | £113,372 | £83,839 | £274,008 | £92,889 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £26,741 | £15,026 | £53,961 | £49,118 | £131,524 | £123,639 | £71,048 |
| Other Creditors | — | — | — | — | — | — | £6,743 | £1,876 | £4,810 | £16,767 | £0 | £34,190 | £31,916 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £568,994 |
| Investments Fixed Assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Number Shares Allotted | — | 100 | 250,000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 19 | 19 | 21 | 22 | 25 | 27 | 32 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £163,719 | £163,719 | £137,519 | £113,372 | £83,839 | £239,818 | £60,973 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £311,220 | £443,124 | £612,963 | £787,601 | £1,171,555 | £1,442,187 | £1,709,234 | £1,859,778 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19,800 | £24,722 | £33,105 | £48,793 | £59,362 | £73,155 | £89,646 | £46,494 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £19,800 | £24,722 | £33,105 | £62,405 | £59,362 | £73,157 | £89,645 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £285,155 | £392,100 | £226,290 | £121,264 | — | £9,526 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £8,602 | £39,945 | £22,819 | £8,103 | £40,744 | £3,488 | £3,373 |
| Advances Credits Directors | — | £0 | £4,894 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £4,894 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £40,025 | £11,290 | £43,033 |
| Bank Borrowings | — | — | — | — | — | — | £21,976 | — | — | £50,000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £250,153 | £479,374 | £479,374 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,647 | £4,301 | £294,653 | £74,619 | £379,446 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | £269,310 | £183,495 | £898,710 | £494,903 | £387,545 | £142,192 |
| Creditors Due After One Year | — | £0 | £145,335 | £67,977 | £483,973 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £62,639 | £352,261 | £171,345 | £340,546 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £25 | £0 |
| Financial Assets | — | — | — | — | — | — | £414,054 | £564,614 | £395,448 | £1,111,943 | £657,411 | — | — |
| Financial Liabilities | — | — | — | — | — | — | £1,057,300 | £419,661 | £383,698 | £575,021 | £274,254 | — | — |
| Fixed Assets | £6,978 | £100,937 | £351,711 | £346,391 | £372,545 | £372,545 | £386,946 | £472,107 | £618,985 | £848,218 | £891,229 | £852,119 | £572,068 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £66,672 | £54,368 | £15,760 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £103,740 | £131,904 | £169,839 | £174,638 | £178,957 | £270,632 | £267,047 | £205,418 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6,456 | £4,922 | £8,383 | £15,915 | £7,648 | £13,793 | £16,489 | £10,854 |
| Intangible Assets | — | — | — | — | — | £357,253 | £373,513 | £454,994 | £570,310 | £806,643 | £853,976 | £-62,481 | £520,868 |
| Intangible Assets Gross Cost | — | — | — | — | — | £684,733 | £898,118 | £1,183,273 | £1,575,373 | £2,025,531 | £2,230,102 | £2,230,102 | £2,156,321 |
| Intangible Fixed Assets | — | £64,916 | £311,233 | £327,493 | £357,252 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £137,457 | £106,259 | £120,000 | £133,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £103,740 | £207,481 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £103,740 | £103,741 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £202,373 | £311,233 | £431,233 | £564,733 | — | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38,377 | £147,119 | £375,100 | £226,863 | £-5,186 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £54,874 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £227 | £10,691 | — | — | £54,005 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £83,307 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £619 | £15,468 | — | — | £70,577 |
| Other Remaining Borrowings | — | — | — | — | — | — | £450,000 | £191,691 | £136,347 | £282,200 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £82,600 | £56,847 | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | £1 | £100 | £1 | £1 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £39,531 | £16,865 | £57,666 | £57,911 | £96,639 | £103,185 | £82,979 |
| Profit Loss Account Reserve | £38,277 | £147,019 | £-125,000 | £-703,137 | £-935,186 | — | — | — | — | — | — | — | — |
| Profit Loss Subsidiaries | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £15,292 | £10,056 | £17,112 | £48,674 | £41,574 | £35,875 | £63,031 | £51,200 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33,232 | £41,834 | £81,778 | £103,979 | £96,614 | £137,358 | £140,845 | £73,641 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £202,654 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £0 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38,377 | £147,119 | £375,100 | £226,863 | £-5,186 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £249,947 | £450,626 | £450,626 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,978 | £36,021 | £40,478 | £18,898 | £15,293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39,473 | £27,584 | £14,008 | £12,121 | £6,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,296 | £76,353 | £67,961 | £33,931 | £28,636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,748 | £24,529 | £27,483 | £15,033 | £13,343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11,781 | £8,554 | £8,702 | £3,555 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,600 | £21,153 | £5,245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £22,400 | £46,152 | £11,995 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £61,742 | £124,742 | £38,376 | £89,467 | £68,545 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £120,000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4,596 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £480,448 | £383,000 | £247,034 | £264,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £329,497 | £252,739 | £209,577 | £213,233 | £121,601 | £138,575 | £40,319 |