| Fixed assets |
£3,208,934 |
£1,071,701 |
| Current assets |
£1,043,461 |
£800,093 |
| Debtors |
£473,200 |
£252,762 |
| Cash at bank and in hand |
£129,175 |
£230,002 |
| Creditors: due within one year |
£798,823 |
£564,939 |
| Net current assets/liabilities |
£244,638 |
£235,154 |
| Creditors: due after one year |
£1,940,105 |
£494,085 |
| Total assets less current liabilities |
£3,453,572 |
£1,306,855 |
| Net assets/liabilities |
£902,736 |
£604,340 |
| Called up share capital |
£101 |
£101 |
| Profit and loss account reserve |
£902,635 |
£604,239 |
| Shareholders' funds |
£902,736 |
£604,340 |