| Fixed assets |
£199,653 |
£229,215 |
| Current assets |
£329,785 |
£1,518,918 |
| Debtors |
£121,544 |
£792,159 |
| Cash at bank and in hand |
£36,566 |
£475,461 |
| Creditors: due within one year |
£972,988 |
£1,826,919 |
| Net current assets/liabilities |
-£643,203 |
-£308,001 |
| Creditors: due after one year |
£1,052 |
£11,147 |
| Total assets less current liabilities |
-£443,550 |
-£78,786 |
| Net assets/liabilities |
-£444,602 |
-£89,933 |
| Called up share capital |
£501,000 |
£501,000 |
| Profit and loss account reserve |
-£945,602 |
-£590,933 |
| Shareholders' funds |
-£444,602 |
-£89,933 |