| Fixed assets |
£5,435 |
£10,316 |
| Current assets |
£2,191,569 |
£1,429,248 |
| Debtors |
£1,029,820 |
£564,405 |
| Cash at bank and in hand |
£262,847 |
£125,176 |
| Creditors: due within one year |
£1,402,753 |
£498,328 |
| Net current assets/liabilities |
£805,426 |
£930,920 |
| Creditors: due after one year |
- |
£1,920,924 |
| Total assets less current liabilities |
£810,861 |
£941,236 |
| Net assets/liabilities |
-£1,172,120 |
-£979,688 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
-£1,173,120 |
-£980,688 |
| Shareholders' funds |
-£1,172,120 |
-£979,688 |