| Fixed assets |
£390,646 |
£220,491 |
| Current assets |
£988,725 |
£1,014,398 |
| Debtors |
£56,778 |
£53,904 |
| Cash at bank and in hand |
£67,418 |
£88,465 |
| Creditors: due within one year |
£2,000 |
£1,000 |
| Net current assets/liabilities |
£986,725 |
£1,013,398 |
| Creditors: due after one year |
£2,052,441 |
£1,391,997 |
| Total assets less current liabilities |
£1,377,371 |
£1,233,889 |
| Net assets/liabilities |
-£675,070 |
-£158,108 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£675,170 |
-£158,208 |
| Shareholders' funds |
-£675,070 |
-£158,108 |