| Fixed assets |
£228,752 |
£229,036 |
| Current assets |
£336,824 |
£315,804 |
| Debtors |
£330,694 |
£274,546 |
| Cash at bank and in hand |
£6,130 |
£41,258 |
| Creditors: due within one year |
£180,210 |
£93,192 |
| Net current assets/liabilities |
£156,614 |
£222,612 |
| Creditors: due after one year |
£422,268 |
£410,875 |
| Total assets less current liabilities |
£385,366 |
£451,648 |
| Net assets/liabilities |
-£36,902 |
£40,773 |
| Called up share capital |
£210,000 |
£210,000 |
| Profit and loss account reserve |
-£246,902 |
-£169,227 |
| Shareholders' funds |
-£36,902 |
£40,773 |