| Fixed assets |
£2,596,052 |
£654,597 |
| Current assets |
£387,805 |
£319,110 |
| Debtors |
£303,001 |
£172,310 |
| Cash at bank and in hand |
£84,804 |
£146,800 |
| Creditors: due within one year |
£1,092,155 |
£1,259,133 |
| Net current assets/liabilities |
-£704,350 |
-£940,023 |
| Creditors: due after one year |
- |
£343,325 |
| Total assets less current liabilities |
£1,891,702 |
-£285,426 |
| Net assets/liabilities |
£1,630,316 |
-£628,751 |
| Called up share capital |
£335,001 |
£335,001 |
| Profit and loss account reserve |
-£904,685 |
-£963,752 |
| Shareholders' funds |
£335,001 |
-£628,751 |