| Fixed assets |
£40,762 |
£185,777 |
| Current assets |
£1,344,014 |
£660,071 |
| Debtors |
£298,745 |
£19,282 |
| Cash at bank and in hand |
£633,799 |
£383,489 |
| Creditors: due within one year |
£151,256 |
£127,096 |
| Net current assets/liabilities |
£1,192,758 |
£532,975 |
| Creditors: due after one year |
£58,686 |
£82,812 |
| Total assets less current liabilities |
£1,233,520 |
£718,752 |
| Net assets/liabilities |
£1,170,297 |
£603,193 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,170,197 |
£603,093 |
| Shareholders' funds |
£1,170,297 |
£603,193 |