| Fixed assets |
£1,344,032 |
£2,692,449 |
| Current assets |
£1,513,207 |
£932,160 |
| Debtors |
£934,348 |
£436,151 |
| Cash at bank and in hand |
£554,359 |
£471,509 |
| Creditors: due within one year |
£2,765,794 |
£2,007,964 |
| Net current assets/liabilities |
-£1,252,587 |
-£1,025,467 |
| Creditors: due after one year |
£424,502 |
£1,334,483 |
| Total assets less current liabilities |
£91,445 |
£1,666,982 |
| Net assets/liabilities |
- |
£123,417 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£464,063 |
£123,317 |
| Shareholders' funds |
-£463,963 |
£123,417 |