| Fixed assets |
£2,331,362 |
£124,384 |
| Current assets |
£1,714,321 |
£1,649,608 |
| Debtors |
£370,283 |
£541,261 |
| Cash at bank and in hand |
£519,488 |
£504,191 |
| Creditors: due within one year |
£838,795 |
£638,105 |
| Net current assets/liabilities |
£875,526 |
£1,011,503 |
| Creditors: due after one year |
£1,000,518 |
- |
| Total assets less current liabilities |
£3,206,888 |
£1,135,887 |
| Net assets/liabilities |
£2,161,345 |
£1,135,887 |
| Called up share capital |
£838,528 |
£100 |
| Profit and loss account reserve |
£1,291,245 |
£1,135,787 |
| Shareholders' funds |
£2,161,345 |
£1,135,887 |