| Fixed assets |
£402,335 |
£405,578 |
| Current assets |
£1,226,678 |
£1,349,027 |
| Debtors |
£52,911 |
£170,172 |
| Cash at bank and in hand |
£122,821 |
£33,622 |
| Creditors: due within one year |
£93,676 |
£327,917 |
| Net current assets/liabilities |
£1,133,002 |
£1,021,110 |
| Creditors: due after one year |
£289,312 |
£137,623 |
| Total assets less current liabilities |
£1,535,337 |
£1,426,688 |
| Net assets/liabilities |
£1,246,025 |
£1,289,065 |
| Called up share capital |
£137,000 |
£137,000 |
| Profit and loss account reserve |
£1,109,025 |
£1,152,065 |
| Shareholders' funds |
£1,246,025 |
£1,289,065 |