| Fixed assets |
£221,568 |
£252,136 |
| Current assets |
£1,190,291 |
£1,083,658 |
| Debtors |
£763,096 |
£665,579 |
| Cash at bank and in hand |
£427,195 |
£418,079 |
| Creditors: due within one year |
£912,734 |
£952,418 |
| Net current assets/liabilities |
£277,557 |
£131,240 |
| Creditors: due after one year |
- |
£3,610,687 |
| Total assets less current liabilities |
£499,125 |
£383,376 |
| Net assets/liabilities |
-£3,111,562 |
-£3,227,311 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£3,111,662 |
-£3,227,411 |
| Shareholders' funds |
£100 |
-£3,227,311 |