| Fixed assets |
£1,187,971 |
£1,112,951 |
| Current assets |
£1,167,860 |
£925,990 |
| Debtors |
£1,120,345 |
£753,001 |
| Cash at bank and in hand |
£47,515 |
£172,989 |
| Creditors: due within one year |
£2,130 |
£6,171 |
| Net current assets/liabilities |
£1,165,730 |
£919,819 |
| Creditors: due after one year |
£2,365,469 |
- |
| Total assets less current liabilities |
£2,353,701 |
£2,032,770 |
| Net assets/liabilities |
-£11,768 |
£2,032,770 |
| Called up share capital |
£2 |
£2 |
| Profit and loss account reserve |
-£11,770 |
-£150,256 |
| Shareholders' funds |
-£11,768 |
£2,032,770 |