| Fixed assets |
£2,264,069 |
£1,273,160 |
| Current assets |
£2,302,404 |
£1,785,940 |
| Cash at bank and in hand |
£305,386 |
£178,805 |
| Creditors: due within one year |
£1,202,066 |
£955,293 |
| Net current assets/liabilities |
£1,100,338 |
£830,647 |
| Creditors: due after one year |
£1,448,847 |
£567,824 |
| Total assets less current liabilities |
£3,364,407 |
£2,103,807 |
| Net assets/liabilities |
£1,856,223 |
£1,472,012 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£1,855,223 |
£1,471,012 |
| Shareholders' funds |
£1,856,223 |
£1,472,012 |