| Fixed assets |
£2,955,165 |
£4,154,727 |
| Current assets |
£1,307,617 |
£333,330 |
| Debtors |
£1,157,115 |
£247,226 |
| Cash at bank and in hand |
£150,502 |
£86,104 |
| Creditors: due within one year |
£1,962,330 |
£1,176,372 |
| Net current assets/liabilities |
-£654,713 |
-£843,042 |
| Creditors: due after one year |
£1,787,147 |
£2,968,121 |
| Total assets less current liabilities |
£2,300,452 |
£3,311,685 |
| Net assets/liabilities |
£513,305 |
£343,564 |
| Called up share capital |
£1,700 |
£2 |
| Profit and loss account reserve |
£511,605 |
£343,562 |
| Shareholders' funds |
£513,305 |
£343,564 |