| Fixed assets |
£252,136 |
£295,147 |
| Current assets |
£1,083,658 |
£1,119,002 |
| Debtors |
£665,579 |
£501,809 |
| Cash at bank and in hand |
£418,079 |
£617,193 |
| Creditors: due within one year |
£952,418 |
£1,239,362 |
| Net current assets/liabilities |
£131,240 |
-£120,360 |
| Creditors: due after one year |
£3,610,687 |
£3,700,687 |
| Total assets less current liabilities |
£383,376 |
£174,787 |
| Net assets/liabilities |
-£3,227,311 |
-£3,525,900 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£3,227,411 |
-£3,526,000 |
| Shareholders' funds |
-£3,227,311 |
-£3,525,900 |