| Fixed assets |
£900,000 |
£1,350,000 |
| Current assets |
£586,510 |
£125,203 |
| Debtors |
£122,762 |
£78,374 |
| Cash at bank and in hand |
£463,748 |
£46,829 |
| Creditors: due within one year |
£1,638,472 |
£1,602,674 |
| Net current assets/liabilities |
-£1,051,962 |
-£1,477,471 |
| Creditors: due after one year |
£218,750 |
£253,750 |
| Total assets less current liabilities |
-£151,962 |
-£127,471 |
| Net assets/liabilities |
-£370,712 |
-£381,221 |
| Called up share capital |
£1 |
£1 |
| Profit and loss account reserve |
-£370,713 |
-£381,222 |
| Shareholders' funds |
-£370,712 |
-£381,221 |