| Fixed assets |
£4,017,605 |
£3,794,868 |
| Current assets |
£1,288,281 |
£1,839,038 |
| Debtors |
£481,843 |
£1,702,320 |
| Cash at bank and in hand |
£806,438 |
£136,718 |
| Creditors: due within one year |
£1,605,083 |
£366,237 |
| Net current assets/liabilities |
-£316,802 |
£1,472,801 |
| Creditors: due after one year |
£1,500,276 |
£2,946,200 |
| Total assets less current liabilities |
£3,700,803 |
£5,267,669 |
| Net assets/liabilities |
£2,200,527 |
£2,321,469 |
| Called up share capital |
£1,930,468 |
£1,931,467 |
| Profit and loss account reserve |
£270,059 |
£390,002 |
| Shareholders' funds |
£2,200,527 |
£2,321,469 |