| Fixed assets |
£1,199,621 |
£379,318 |
| Current assets |
£1,836,562 |
£2,058,776 |
| Debtors |
£1,776,778 |
£1,979,027 |
| Cash at bank and in hand |
£7,444 |
£35,079 |
| Creditors: due within one year |
£1,387,016 |
£360,972 |
| Net current assets/liabilities |
£449,546 |
£1,697,804 |
| Creditors: due after one year |
- |
£752 |
| Total assets less current liabilities |
£1,649,167 |
£2,077,122 |
| Net assets/liabilities |
£1,649,167 |
£2,041,098 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,649,067 |
£2,040,998 |
| Shareholders' funds |
£100 |
£2,041,098 |