| Fixed assets |
£4,128,178 |
£3,876,103 |
| Current assets |
£525,937 |
£2,406,173 |
| Debtors |
£498,080 |
£2,384,793 |
| Cash at bank and in hand |
£7,857 |
£1,380 |
| Creditors: due within one year |
£403,943 |
£1,300,348 |
| Net current assets/liabilities |
£121,994 |
£1,105,825 |
| Creditors: due after one year |
£2,486,165 |
£3,194,722 |
| Total assets less current liabilities |
£4,250,172 |
£4,981,928 |
| Net assets/liabilities |
£1,764,007 |
£1,787,206 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£154,814 |
£3,013 |
| Shareholders' funds |
£1,764,007 |
£1,787,206 |