| Fixed assets |
£5,355 |
£5,071 |
| Current assets |
£3,261,640 |
£3,700,913 |
| Debtors |
£334,251 |
£31,528 |
| Cash at bank and in hand |
£18,987 |
£1,214,023 |
| Creditors: due within one year |
£270,299 |
£1,186,575 |
| Net current assets/liabilities |
£2,991,341 |
£2,514,338 |
| Creditors: due after one year |
£2,000,000 |
£2,038,872 |
| Total assets less current liabilities |
£2,996,696 |
£2,519,409 |
| Net assets/liabilities |
£996,696 |
£480,537 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£996,596 |
£480,437 |
| Shareholders' funds |
£996,696 |
£480,537 |