| Fixed assets |
£2,703,191 |
£2,791,681 |
| Current assets |
£1,324,048 |
£1,225,587 |
| Debtors |
£810,173 |
£820,292 |
| Cash at bank and in hand |
£2,875 |
£109 |
| Creditors: due within one year |
£1,013,150 |
£993,596 |
| Net current assets/liabilities |
£310,898 |
£231,991 |
| Creditors: due after one year |
£906,656 |
£996,691 |
| Total assets less current liabilities |
£3,014,089 |
£3,023,672 |
| Net assets/liabilities |
£2,072,433 |
£1,991,981 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£2,072,333 |
£1,991,881 |
| Shareholders' funds |
£2,072,433 |
£1,991,981 |