| Fixed assets |
£225,781 |
£242,193 |
| Current assets |
£317,018 |
£202,991 |
| Debtors |
£128,987 |
£175,164 |
| Cash at bank and in hand |
£177,534 |
£15,767 |
| Creditors: due within one year |
£738,995 |
£352,047 |
| Net current assets/liabilities |
-£421,977 |
-£149,056 |
| Creditors: due after one year |
- |
£1,171,470 |
| Total assets less current liabilities |
-£196,196 |
£93,137 |
| Net assets/liabilities |
- |
-£1,078,333 |
| Called up share capital |
£616,986 |
£496,500 |
| Profit and loss account reserve |
-£1,864,212 |
-£1,631,656 |
| Shareholders' funds |
-£196,196 |
-£1,078,333 |