| Прибыль / (убыток) | £-325 853 | £-667 374 | £-668 494 | £-853 665 | £-679 576 | — | — |
| Общие активы | £-325 850 | £-666 815 | £-667 935 | £-853 662 | £-679 017 | £-410 678 | £-215 411 |
| Net Assets Liabilities | — | — | — | — | — | £-410 678 | £-215 411 |
| Equity | — | — | — | — | — | £-410 678 | £-215 411 |
| Current Assets | £238 875 | £123 630 | £126 585 | £391 167 | £646 338 | £1 385 009 | £1 655 317 |
| Net Current Assets Liabilities | £204 339 | £95 715 | £-23 451 | £40 716 | £211 578 | £577 462 | £774 012 |
| Total Assets Less Current Liabilities | £208 816 | £101 232 | £-17 935 | £46 338 | £220 983 | £589 322 | £784 589 |
| Cash Bank On Hand | — | — | — | — | — | £400 068 | £800 939 |
| Debtors | £17 123 | £42 387 | £45 344 | £254 828 | £460 358 | £984 941 | £854 378 |
| Other Debtors | — | — | £556 | £16 018 | — | £4 709 | £45 144 |
| Creditors | — | — | — | — | — | £807 547 | £881 305 |
| Trade Creditors Trade Payables | — | — | — | — | — | £120 370 | £80 981 |
| Other Creditors | — | — | — | — | — | £1 000 000 | £1 000 000 |
| Number Shares Allotted | — | — | 55 860 | 300 | 5 576 000 | 5 576 000 | 5 576 000 |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 22 | 26 |
| Accruals Deferred Income | £34 666 | £118 047 | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | £118 047 | £302 421 | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £14 670 | £34 135 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £25 051 | £39 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £5 891 | £31 519 |
| Bank Borrowings Overdrafts | — | — | £650 000 | £900 000 | — | — | — |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £900 000 | — | — |
| Called Up Share Capital | £3 | £559 | £559 | £3 | £559 | — | — |
| Cash Bank In Hand | £221 752 | £81 243 | £81 241 | £136 339 | £185 980 | — | — |
| Creditors Due After One Year | £500 000 | £650 000 | £650 000 | £900 000 | £900 000 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £186 163 | — | — | — | — | — | — |
| Creditors Due Within One Year | £34 536 | £30 316 | £150 036 | £350 451 | £434 760 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £159 | — | — | — | — | — | — |
| Fixed Assets | £4 477 | £5 517 | £5 516 | £5 622 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £205 200 | £213 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7 174 | £14 444 |
| Net Assets Liabilities Including Pension Asset Liability | £-325 850 | £-666 815 | £-667 935 | £-853 662 | £-679 017 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £559 | £559 |
| Other Creditors Due Within One Year | — | — | £2 356 | £5 121 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £21 421 | £0 |
| Prepayments Accrued Income Current Asset | — | — | £2 401 | £8 025 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £2 401 | — | — | — | — | — |
| Profit Loss Account Reserve | £-325 853 | £-667 374 | £-668 494 | £-853 665 | £-679 576 | — | — |
| Property Plant Equipment | — | — | — | — | — | £11 860 | £10 577 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £35 628 | £67 147 |
| Share Capital Allotted Called Up Paid | — | — | £559 | £3 | £559 | — | — |
| Shareholder Funds | £-325 850 | £-666 815 | £-667 935 | £-853 662 | £-679 017 | — | — |
| Tangible Fixed Assets | £4 477 | £5 517 | £5 516 | £5 622 | £9 405 | — | — |
| Tangible Fixed Assets Additions | £4 668 | £2 894 | £3 445 | £8 093 | £9 665 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 640 | £8 534 | £11 979 | £20 072 | £29 737 | — | — |
| Tangible Fixed Assets Depreciation | £1 163 | £3 017 | £6 357 | £10 667 | £17 877 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 854 | £3 339 | £4 310 | £7 210 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 040 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £1 521 | £0 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £54 464 | £67 021 |
| Trade Creditors Within One Year | — | — | £28 112 | £42 909 | — | — | — |
| Trade Debtors | — | — | £42 387 | £230 785 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £855 121 | £755 492 |
