| 利潤/（虧損） | £-26,969 | £-35,649 | £-63,883 | — | — | — | — | — | — | — | — | — |
| 總資產 | £-26,868 | £-35,532 | £-63,729 | £4,650 | £4,775 | £1,265 | £24,480 | £-57,616 | £4,000 | £-56,915 | £-45,273 | £9,422 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-57,616 | £-59,632 | £-56,915 | £-45,273 | £9,422 |
| Equity | — | — | — | £-63,704 | £-62,858 | £-63,164 | £-64,082 | £-57,616 | £-59,632 | £-56,915 | £-45,273 | £9,422 |
| Current Assets | £653 | £8,983 | £5,358 | £11,180 | £7,702 | £11,758 | £7,151 | £30,634 | £20,547 | £28,476 | £29,231 | £39,346 |
| Net Current Assets Liabilities | £-28,111 | £-57,430 | £-80,638 | £-75,538 | £-74,864 | £-73,261 | £-73,133 | £-84,377 | £-61,025 | £-47,735 | £-31,167 | £18,151 |
| Total Assets Less Current Liabilities | £-26,868 | £-35,532 | £-63,729 | £-63,704 | £-62,858 | £-63,164 | £-64,082 | £-57,616 | £-39,628 | £-28,897 | £-25,841 | £23,096 |
| Cash Bank On Hand | — | — | — | £7,793 | £3,676 | £6,663 | £2,829 | £24,671 | £15,740 | £21,548 | £14,141 | — |
| Debtors | £0 | £3,063 | £3,000 | £3,387 | £4,026 | £5,095 | £4,322 | £5,963 | £4,807 | £6,928 | £15,090 | — |
| Other Debtors | — | — | — | £3,387 | — | — | £4,322 | £5,963 | £4,807 | £6,928 | £7,849 | — |
| Creditors | — | — | — | £86,718 | £82,566 | £85,019 | £80,284 | £115,011 | £81,572 | £76,211 | £60,398 | £13,674 |
| Trade Creditors Trade Payables | — | — | — | £69 | — | — | £-2,382 | £8,663 | £-2,618 | £-1,258 | £-2,519 | — |
| Other Creditors | — | — | — | £84,925 | — | — | £79,451 | £74,877 | £72,610 | £72,612 | £50,008 | — |
| Number Shares Allotted | 117 | 117 | 117 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 154 | 154 | 154 | 154 | 154 | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £16,930 | £22,815 | £24,953 | £31,987 | £39,021 | £45,925 | £51,874 | £58,390 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6,725 | £7,940 | £9,125 | £10,318 | £12,069 | £13,933 | £15,404 | £18,043 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £20,004 | £28,018 | £19,432 | — |
| Called Up Share Capital | £101 | £117 | £154 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £653 | £5,920 | £2,358 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28,764 | £66,413 | £85,996 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,243 | £21,898 | £16,909 | £11,834 | £12,006 | £10,097 | £9,051 | £26,761 | £21,397 | £18,838 | £5,326 | £4,945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £23,000 | £11,000 | £24,917 | £11,917 | £26,067 | £12,467 | £12,467 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4,930 | £5,885 | £2,138 | £7,034 | £7,034 | £6,904 | £5,949 | £800 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,429 | £1,215 | £1,185 | £1,193 | £1,751 | £1,864 | £1,471 | £1,389 | — |
| Intangible Assets | — | — | — | £8,000 | £7,720 | £6,610 | £5,737 | £23,183 | £16,149 | £13,245 | £1,580 | — |
| Intangible Assets Gross Cost | — | — | — | £24,650 | £29,425 | £30,690 | £55,170 | £55,170 | £59,170 | £59,170 | £59,170 | — |
| Intangible Fixed Assets | £16,000 | £16,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,000 | £8,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1,724 | — | — | £3,215 | £644 | £5,483 | £4,834 | £7,114 | — |
| Profit Loss Account Reserve | £-26,969 | £-35,649 | £-63,883 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,834 | £4,286 | £3,487 | £3,314 | £3,578 | £5,248 | £5,593 | £3,746 | — |
| Property Plant Equipment Gross Cost | — | — | — | £11,011 | £11,427 | £12,439 | £13,896 | £17,317 | £19,526 | £19,818 | £22,208 | — |
| Share Capital Allotted Called Up Paid | £101 | £117 | £154 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-26,868 | £-35,532 | £-63,729 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,243 | £5,898 | £4,909 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,621 | £648 | £204 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,278 | £8,926 | £9,130 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,380 | £4,017 | £5,296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,966 | £1,637 | £1,279 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £4,650 | £4,775 | £1,265 | £24,480 | — | £4,000 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,881 | £416 | £1,012 | £1,457 | £3,421 | £2,209 | £292 | £1,808 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £7,241 | — |
