| Fixed assets |
£1,457,500 |
£1,457,500 |
| Current assets |
£779,597 |
£637,593 |
| Debtors |
£302,858 |
£113,063 |
| Cash at bank and in hand |
£95,014 |
£142,805 |
| Creditors: due within one year |
£44,821 |
£48,817 |
| Net current assets/liabilities |
£734,776 |
£588,776 |
| Creditors: due after one year |
£2,096,190 |
£2,098,711 |
| Total assets less current liabilities |
£2,192,276 |
£2,046,276 |
| Net assets/liabilities |
£96,086 |
-£52,435 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£95,986 |
-£52,535 |
| Shareholders' funds |
£96,086 |
-£52,435 |