| Fixed assets |
£4,720 |
£5,355 |
| Current assets |
£6,357,754 |
£3,261,640 |
| Debtors |
£27,882 |
£334,251 |
| Cash at bank and in hand |
£130,773 |
£18,987 |
| Creditors: due within one year |
£312,657 |
£270,299 |
| Net current assets/liabilities |
£6,045,097 |
£2,991,341 |
| Creditors: due after one year |
£5,050,892 |
£2,000,000 |
| Total assets less current liabilities |
£6,049,817 |
£2,996,696 |
| Net assets/liabilities |
£998,925 |
£996,696 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£998,825 |
£996,596 |
| Shareholders' funds |
£998,925 |
£996,696 |