| Fixed assets |
£206,931 |
£276,440 |
| Current assets |
£1,261,067 |
£1,145,671 |
| Debtors |
£85,803 |
£579,874 |
| Cash at bank and in hand |
£939,444 |
£361,817 |
| Creditors: due within one year |
£293,576 |
£1,009,171 |
| Net current assets/liabilities |
£967,491 |
£136,500 |
| Creditors: due after one year |
- |
£27,349 |
| Total assets less current liabilities |
£1,174,422 |
£412,940 |
| Net assets/liabilities |
£1,174,422 |
£385,591 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,174,322 |
£385,491 |
| Shareholders' funds |
£1,174,422 |
£385,591 |