| Fixed assets |
£1,063,337 |
£877,323 |
| Current assets |
£952,070 |
£691,607 |
| Debtors |
£174,381 |
£159,683 |
| Cash at bank and in hand |
£38,753 |
£200 |
| Creditors: due within one year |
£182,438 |
£456,970 |
| Net current assets/liabilities |
£769,632 |
£234,637 |
| Creditors: due after one year |
£338,183 |
£365,873 |
| Total assets less current liabilities |
£1,832,969 |
£1,111,960 |
| Net assets/liabilities |
£1,485,182 |
£746,087 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,485,082 |
£745,987 |
| Shareholders' funds |
£1,485,182 |
£746,087 |