| Fixed assets |
£2,097,552 |
£617,722 |
| Current assets |
£1,192,604 |
£914,257 |
| Debtors |
£1,046,416 |
£780,314 |
| Cash at bank and in hand |
£10,738 |
£180 |
| Creditors: due within one year |
£1,614,758 |
£833,303 |
| Net current assets/liabilities |
-£422,154 |
£80,954 |
| Creditors: due after one year |
£1,118,503 |
£304,338 |
| Total assets less current liabilities |
£1,675,398 |
£698,676 |
| Net assets/liabilities |
£515,869 |
£394,338 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£65,954 |
£393,338 |
| Shareholders' funds |
£515,869 |
£394,338 |