| Fixed assets |
£2,775 |
£3,669 |
| Current assets |
£1,058,932 |
£764,865 |
| Debtors |
£46,632 |
£453,783 |
| Cash at bank and in hand |
£1,012,300 |
£311,082 |
| Creditors: due within one year |
£596,357 |
£533,497 |
| Net current assets/liabilities |
£462,575 |
£231,368 |
| Creditors: due after one year |
£220,000 |
£13,685 |
| Total assets less current liabilities |
£465,350 |
£235,037 |
| Net assets/liabilities |
£245,350 |
£221,352 |
| Called up share capital |
£11,900 |
£11,900 |
| Profit and loss account reserve |
£233,399 |
£209,401 |
| Shareholders' funds |
£245,350 |
£221,352 |