| Fixed assets |
£3,627,531 |
£2,575,183 |
| Current assets |
£1,223,680 |
£689,542 |
| Debtors |
£1,214,952 |
£680,738 |
| Cash at bank and in hand |
£8,728 |
£8,804 |
| Creditors: due within one year |
£1,913,602 |
£1,048,515 |
| Net current assets/liabilities |
-£689,922 |
-£358,973 |
| Creditors: due after one year |
£485,025 |
£429,679 |
| Total assets less current liabilities |
£2,937,609 |
£2,216,210 |
| Net assets/liabilities |
£2,452,584 |
£1,786,531 |
| Called up share capital |
£125 |
£125 |
| Profit and loss account reserve |
£2,452,459 |
£1,786,406 |
| Shareholders' funds |
£2,452,584 |
£1,786,531 |