| Fixed assets |
£2,010,199 |
£1,904,511 |
| Current assets |
£1,014,612 |
£149,510 |
| Debtors |
£655,500 |
£16,964 |
| Cash at bank and in hand |
£202,714 |
£116,821 |
| Creditors: due within one year |
£417,895 |
£377,868 |
| Net current assets/liabilities |
£596,717 |
-£228,358 |
| Creditors: due after one year |
£1,035,877 |
£715,066 |
| Total assets less current liabilities |
£2,606,916 |
£1,676,153 |
| Net assets/liabilities |
£1,546,879 |
£932,930 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,546,779 |
£932,830 |
| Shareholders' funds |
£1,546,879 |
£932,930 |