| Fixed assets |
£362,081 |
£380,429 |
| Current assets |
£2,791,623 |
£258,697 |
| Debtors |
£1,879,586 |
£72,573 |
| Cash at bank and in hand |
£912,037 |
£186,124 |
| Creditors: due within one year |
£3,008,486 |
£458,953 |
| Net current assets/liabilities |
-£216,863 |
-£200,256 |
| Creditors: due after one year |
£973,821 |
£1,014,281 |
| Total assets less current liabilities |
£145,218 |
£180,173 |
| Net assets/liabilities |
-£828,603 |
-£834,108 |
| Called up share capital |
£120 |
£120 |
| Profit and loss account reserve |
-£828,723 |
-£834,228 |
| Shareholders' funds |
-£828,603 |
-£834,108 |