| Fixed assets |
£240,292 |
£240,208 |
| Current assets |
£290,222 |
£371,015 |
| Debtors |
£288,110 |
£369,889 |
| Cash at bank and in hand |
£2,112 |
£1,126 |
| Creditors: due within one year |
£372,936 |
£411,195 |
| Net current assets/liabilities |
-£82,714 |
-£40,180 |
| Creditors: due after one year |
£396,583 |
£368,250 |
| Total assets less current liabilities |
£157,578 |
£200,028 |
| Net assets/liabilities |
-£239,005 |
-£168,222 |
| Called up share capital |
£210,000 |
£210,000 |
| Profit and loss account reserve |
-£449,005 |
-£378,222 |
| Shareholders' funds |
-£239,005 |
-£168,222 |