| Fixed assets |
£1,965,231 |
£2,507,159 |
| Current assets |
£1,251,949 |
£1,885,539 |
| Debtors |
£869,946 |
£1,463,974 |
| Cash at bank and in hand |
£357,503 |
£393,897 |
| Creditors: due within one year |
£1,800,463 |
- |
| Net current assets/liabilities |
-£477,062 |
-£218,263 |
| Creditors: due after one year |
£783,554 |
- |
| Total assets less current liabilities |
£1,488,269 |
£2,288,896 |
| Net assets/liabilities |
£497,335 |
£1,012,119 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£497,235 |
£1,012,019 |
| Shareholders' funds |
£497,335 |
£1,012,119 |