| Fixed assets |
£205,944 |
£259,288 |
| Current assets |
£310,402 |
£207,954 |
| Debtors |
£139,016 |
£137,008 |
| Cash at bank and in hand |
£144,734 |
£44,508 |
| Creditors: due within one year |
£245,902 |
£229,441 |
| Net current assets/liabilities |
£64,500 |
-£21,487 |
| Creditors: due after one year |
£349,142 |
£424,571 |
| Total assets less current liabilities |
£270,444 |
£237,801 |
| Net assets/liabilities |
-£78,698 |
-£186,770 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
-£79,698 |
-£187,770 |
| Shareholders' funds |
-£78,698 |
-£186,770 |