| Fixed assets |
£683,991 |
£685,815 |
| Current assets |
£1,332,227 |
£1,446,388 |
| Debtors |
£275,074 |
£177,882 |
| Cash at bank and in hand |
£81,473 |
£92,690 |
| Creditors: due within one year |
£62,750 |
£164,248 |
| Net current assets/liabilities |
£1,269,477 |
£1,282,140 |
| Creditors: due after one year |
£714,650 |
£718,019 |
| Total assets less current liabilities |
£1,953,468 |
£1,967,955 |
| Net assets/liabilities |
£1,238,818 |
£1,249,936 |
| Called up share capital |
£137,000 |
£137,000 |
| Profit and loss account reserve |
£1,101,818 |
£1,112,936 |
| Shareholders' funds |
£1,238,818 |
£1,249,936 |