| Fixed assets |
£2,105,185 |
£952,349 |
| Current assets |
£159,954 |
£1,495,785 |
| Debtors |
£122,583 |
£1,464,019 |
| Cash at bank and in hand |
£37,371 |
£31,766 |
| Creditors: due within one year |
£133,072 |
£106,887 |
| Net current assets/liabilities |
£26,882 |
£1,388,898 |
| Creditors: due after one year |
£1,479,230 |
£1,713,256 |
| Total assets less current liabilities |
£2,132,067 |
£2,341,247 |
| Net assets/liabilities |
£652,837 |
£627,991 |
| Called up share capital |
£20,000 |
£20,000 |
| Profit and loss account reserve |
£35,070 |
£10,224 |
| Shareholders' funds |
£652,837 |
£627,991 |