| Fixed assets |
£524,891 |
£702,390 |
| Current assets |
£874,726 |
£844,536 |
| Debtors |
£315,952 |
£290,781 |
| Cash at bank and in hand |
£180,596 |
£243,573 |
| Creditors: due within one year |
£1,009,513 |
£1,264,309 |
| Net current assets/liabilities |
-£134,787 |
-£419,773 |
| Creditors: due after one year |
£88,532 |
£122,551 |
| Total assets less current liabilities |
£390,104 |
£282,617 |
| Net assets/liabilities |
£293,994 |
£152,829 |
| Called up share capital |
£2,000 |
£2,000 |
| Profit and loss account reserve |
£291,994 |
£150,829 |
| Shareholders' funds |
£293,994 |
£152,829 |