| Fixed assets |
£240,208 |
£240,208 |
| Current assets |
£371,015 |
£344,097 |
| Debtors |
£369,889 |
£340,036 |
| Cash at bank and in hand |
£1,126 |
£4,061 |
| Creditors: due within one year |
£411,195 |
£225,018 |
| Net current assets/liabilities |
-£40,180 |
£119,079 |
| Creditors: due after one year |
£368,250 |
£417,249 |
| Total assets less current liabilities |
£200,028 |
£359,287 |
| Net assets/liabilities |
-£168,222 |
-£57,962 |
| Called up share capital |
£210,000 |
£210,000 |
| Profit and loss account reserve |
-£378,222 |
-£267,962 |
| Shareholders' funds |
-£168,222 |
-£57,962 |