| Fixed assets |
£295,147 |
£794,500 |
| Current assets |
£1,119,002 |
£717,919 |
| Debtors |
£501,809 |
£245,581 |
| Cash at bank and in hand |
£617,193 |
£472,338 |
| Creditors: due within one year |
£1,239,362 |
£1,078,734 |
| Net current assets/liabilities |
-£120,360 |
-£360,815 |
| Creditors: due after one year |
£3,700,687 |
£3,554,027 |
| Total assets less current liabilities |
£174,787 |
£433,685 |
| Net assets/liabilities |
-£3,525,900 |
-£3,120,342 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£3,526,000 |
-£3,120,442 |
| Shareholders' funds |
-£3,525,900 |
-£3,120,342 |