| Fixed assets |
£3,596 |
£4,720 |
| Current assets |
£4,179,313 |
£6,357,754 |
| Debtors |
£691,098 |
£27,882 |
| Cash at bank and in hand |
£3,022,680 |
£130,773 |
| Creditors: due within one year |
£2,330,104 |
£312,657 |
| Net current assets/liabilities |
£1,849,209 |
£6,045,097 |
| Creditors: due after one year |
- |
£5,050,892 |
| Total assets less current liabilities |
£1,852,805 |
£6,049,817 |
| Net assets/liabilities |
£1,852,805 |
£998,925 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,852,705 |
£998,825 |
| Shareholders' funds |
£1,852,805 |
£998,925 |