| Fixed assets |
£1,765,352 |
£901,135 |
| Current assets |
£2,582,191 |
£1,428,212 |
| Debtors |
£2,428,726 |
£1,415,126 |
| Cash at bank and in hand |
£153,465 |
£13,086 |
| Creditors: due within one year |
£3,242,656 |
£1,876,143 |
| Net current assets/liabilities |
-£660,465 |
-£447,931 |
| Creditors: due after one year |
£34,963 |
£107,355 |
| Total assets less current liabilities |
£1,104,887 |
£453,204 |
| Net assets/liabilities |
£1,069,924 |
£300,824 |
| Called up share capital |
£1 |
£1 |
| Profit and loss account reserve |
£1,069,923 |
£300,823 |
| Shareholders' funds |
£1,069,924 |
£300,824 |