| Fixed assets |
£157,337 |
£290,402 |
| Current assets |
£2,226,447 |
£1,726,869 |
| Debtors |
£847,050 |
£658,533 |
| Cash at bank and in hand |
£3,962 |
£17,305 |
| Creditors: due within one year |
£1,697,207 |
£1,350,174 |
| Net current assets/liabilities |
£529,240 |
£376,695 |
| Creditors: due after one year |
£899,389 |
£1,004,000 |
| Total assets less current liabilities |
£686,577 |
£667,097 |
| Net assets/liabilities |
- |
-£336,903 |
| Called up share capital |
£200 |
£200 |
| Profit and loss account reserve |
-£213,012 |
-£337,103 |
| Shareholders' funds |
-£212,812 |
-£336,903 |