| Fixed assets |
£1,562,122 |
£856,378 |
| Current assets |
£3,128,450 |
£1,498,764 |
| Debtors |
£1,305 |
£39,785 |
| Cash at bank and in hand |
£164,647 |
£385,804 |
| Creditors: due within one year |
£1,151,014 |
£711,226 |
| Net current assets/liabilities |
£1,977,436 |
£787,538 |
| Creditors: due after one year |
£2,468,999 |
£588,987 |
| Total assets less current liabilities |
£3,539,558 |
£1,643,916 |
| Net assets/liabilities |
£1,070,559 |
£1,054,929 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,070,459 |
£1,054,829 |
| Shareholders' funds |
£1,070,559 |
£1,054,929 |