| Fixed assets |
£685,815 |
£402,335 |
| Current assets |
£1,446,388 |
£1,226,678 |
| Debtors |
£177,882 |
£52,911 |
| Cash at bank and in hand |
£92,690 |
£122,821 |
| Creditors: due within one year |
£164,248 |
£93,676 |
| Net current assets/liabilities |
£1,282,140 |
£1,133,002 |
| Creditors: due after one year |
£718,019 |
£289,312 |
| Total assets less current liabilities |
£1,967,955 |
£1,535,337 |
| Net assets/liabilities |
£1,249,936 |
£1,246,025 |
| Called up share capital |
£137,000 |
£137,000 |
| Profit and loss account reserve |
£1,112,936 |
£1,109,025 |
| Shareholders' funds |
£1,249,936 |
£1,246,025 |