| Fixed assets |
£654,597 |
£3,905 |
| Current assets |
£319,110 |
£1,088,486 |
| Debtors |
£172,310 |
£1,007,139 |
| Cash at bank and in hand |
£146,800 |
£81,347 |
| Creditors: due within one year |
£1,259,133 |
£1,513,332 |
| Net current assets/liabilities |
-£940,023 |
-£424,846 |
| Creditors: due after one year |
£343,325 |
£337,015 |
| Total assets less current liabilities |
-£285,426 |
-£420,941 |
| Net assets/liabilities |
-£628,751 |
-£757,956 |
| Called up share capital |
£335,001 |
£335,001 |
| Profit and loss account reserve |
-£963,752 |
-£1,092,957 |
| Shareholders' funds |
-£628,751 |
-£757,956 |