| Fixed assets |
£53,610 |
£58,131 |
| Current assets |
£841,251 |
£542,446 |
| Debtors |
£658,327 |
£437,138 |
| Cash at bank and in hand |
£182,924 |
£105,308 |
| Creditors: due within one year |
£718,560 |
£692,027 |
| Net current assets/liabilities |
£122,691 |
-£149,581 |
| Creditors: due after one year |
£424,962 |
£424,962 |
| Total assets less current liabilities |
£176,301 |
-£91,450 |
| Net assets/liabilities |
-£248,661 |
-£516,412 |
| Called up share capital |
£139,750 |
£139,750 |
| Profit and loss account reserve |
-£393,341 |
-£661,092 |
| Shareholders' funds |
-£248,661 |
-£516,412 |