| Прибыль / (убыток) | £-26 130 | £-83 300 | £-57 564 | £57 783 | £136 | — | — | — | — | — | — | — | — |
| Общие активы | £-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 | £9 718 | £9 979 | £5 015 | £-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 | £3 392 | £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 | £4 126 | £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 | £2 523 | £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 | — | — | — | £1 081 | £1 206 | £1 300 | £1 370 | £1 423 | £1 463 | £1 492 | £1 492 | — | £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 | — | — | — | — | — | — | — | — | — | — | £1 590 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 581 | — | — |
| Fixed Assets | £1 186 | £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 | — | — | — | — | — | — | 3 210 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £63 811 | £50 712 | £8 163 | £254 | £1 083 | £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 | — | — | — | £1 581 | £1 581 | £1 581 | £1 581 | £1 581 | £1 581 | £1 581 | £1 581 | — | £458 |
| Share Capital Allotted Called Up Paid | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16 130 | £-73 300 | £-47 564 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 186 | £889 | £667 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 581 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 581 | £1 581 | £1 581 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £395 | £692 | £914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £395 | £297 | £222 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1 852 | £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 |
