| Fixed assets |
£10,316 |
£14,012 |
| Current assets |
£1,429,248 |
£1,552,038 |
| Debtors |
£564,405 |
£646,778 |
| Cash at bank and in hand |
£125,176 |
£115,030 |
| Creditors: due within one year |
£498,328 |
£1,105,852 |
| Net current assets/liabilities |
£930,920 |
£446,186 |
| Creditors: due after one year |
£1,920,924 |
£1,214,686 |
| Total assets less current liabilities |
£941,236 |
£460,198 |
| Net assets/liabilities |
-£979,688 |
-£754,488 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
-£980,688 |
-£755,488 |
| Shareholders' funds |
-£979,688 |
-£754,488 |