| Fixed assets |
£856,378 |
£856,378 |
| Current assets |
£1,498,764 |
£1,861,148 |
| Debtors |
£39,785 |
£32,785 |
| Cash at bank and in hand |
£385,804 |
£158,595 |
| Creditors: due within one year |
£711,226 |
£1,786,997 |
| Net current assets/liabilities |
£787,538 |
£74,151 |
| Creditors: due after one year |
£588,987 |
£588,987 |
| Total assets less current liabilities |
£1,643,916 |
£930,529 |
| Net assets/liabilities |
£1,054,929 |
£341,542 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,054,829 |
£341,442 |
| Shareholders' funds |
£1,054,929 |
£341,542 |