| Fixed assets |
£760,540 |
£884,362 |
| Current assets |
£667,793 |
£665,143 |
| Debtors |
£387,599 |
£364,989 |
| Cash at bank and in hand |
£36,013 |
£8,482 |
| Creditors: due within one year |
£190,449 |
£231,532 |
| Net current assets/liabilities |
£477,344 |
£433,611 |
| Creditors: due after one year |
£688,614 |
£755,213 |
| Total assets less current liabilities |
£1,237,884 |
£1,317,973 |
| Net assets/liabilities |
£549,270 |
£560,635 |
| Called up share capital |
£9,000 |
£9,000 |
| Profit and loss account reserve |
£430,522 |
£436,393 |
| Shareholders' funds |
£549,270 |
£560,635 |