| Fixed assets |
£69,590 |
£58,698 |
| Current assets |
£607,274 |
£786,381 |
| Debtors |
£529,854 |
£726,346 |
| Cash at bank and in hand |
£77,420 |
£60,035 |
| Creditors: due within one year |
£865,046 |
£841,527 |
| Net current assets/liabilities |
-£257,772 |
-£55,146 |
| Creditors: due after one year |
£424,962 |
£443,562 |
| Total assets less current liabilities |
-£188,182 |
£3,552 |
| Net assets/liabilities |
-£613,144 |
-£440,010 |
| Called up share capital |
£139,750 |
£139,750 |
| Profit and loss account reserve |
-£757,824 |
-£584,690 |
| Shareholders' funds |
-£613,144 |
-£440,010 |