| Fixed assets |
£149,271 |
£81,457 |
| Current assets |
£388,055 |
£433,053 |
| Debtors |
£244,104 |
£304,848 |
| Cash at bank and in hand |
£143,951 |
£128,205 |
| Creditors: due within one year |
£437,407 |
£403,809 |
| Net current assets/liabilities |
-£49,352 |
£29,244 |
| Creditors: due after one year |
£238,453 |
£488,835 |
| Total assets less current liabilities |
£99,919 |
£110,701 |
| Net assets/liabilities |
-£138,534 |
-£378,134 |
| Called up share capital |
£300,001 |
£1 |
| Profit and loss account reserve |
-£438,535 |
-£378,135 |
| Shareholders' funds |
-£138,534 |
-£378,134 |