| Fixed assets |
£2,692,449 |
£1,965,231 |
| Current assets |
£932,160 |
£1,251,949 |
| Debtors |
£436,151 |
£869,946 |
| Cash at bank and in hand |
£471,509 |
£357,503 |
| Creditors: due within one year |
£2,007,964 |
£1,800,463 |
| Net current assets/liabilities |
-£1,025,467 |
-£477,062 |
| Creditors: due after one year |
£1,334,483 |
£783,554 |
| Total assets less current liabilities |
£1,666,982 |
£1,488,269 |
| Net assets/liabilities |
£123,417 |
£497,335 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£123,317 |
£497,235 |
| Shareholders' funds |
£123,417 |
£497,335 |