| Fixed assets |
£1,568,429 |
£1,695,471 |
| Current assets |
£804,320 |
£259,891 |
| Debtors |
£794,091 |
£258,900 |
| Cash at bank and in hand |
£10,229 |
£991 |
| Creditors: due within one year |
£648,859 |
£673,175 |
| Net current assets/liabilities |
£155,461 |
-£413,284 |
| Creditors: due after one year |
£285,937 |
£153,548 |
| Total assets less current liabilities |
£1,723,890 |
£1,282,187 |
| Net assets/liabilities |
£1,437,953 |
£1,128,639 |
| Called up share capital |
£125 |
£125 |
| Profit and loss account reserve |
£1,437,828 |
£1,128,514 |
| Shareholders' funds |
£1,437,953 |
£1,128,639 |