| Fixed assets |
£3,391,809 |
£3,391,809 |
| Current assets |
£1,160,457 |
£1,198,233 |
| Debtors |
£566,819 |
£573,128 |
| Cash at bank and in hand |
£3,200 |
£150 |
| Creditors: due within one year |
£903,980 |
- |
| Net current assets/liabilities |
£256,477 |
£253,638 |
| Creditors: due after one year |
£1,989,728 |
- |
| Total assets less current liabilities |
£3,648,286 |
£3,645,447 |
| Net assets/liabilities |
£1,658,558 |
£1,697,749 |
| Called up share capital |
£20,000 |
£20,000 |
| Profit and loss account reserve |
-£531,692 |
-£492,501 |
| Shareholders' funds |
£1,658,558 |
£1,697,749 |