| Fixed assets |
£1,012,915 |
£1,030,575 |
| Current assets |
£1,039,267 |
£719,611 |
| Debtors |
£585,031 |
£529,981 |
| Cash at bank and in hand |
£436,543 |
£165,340 |
| Creditors: due within one year |
£1,045,748 |
£862,330 |
| Net current assets/liabilities |
-£6,481 |
-£142,719 |
| Creditors: due after one year |
£169,604 |
£175,963 |
| Total assets less current liabilities |
£1,006,434 |
£887,856 |
| Net assets/liabilities |
£691,490 |
£598,573 |
| Called up share capital |
£100,000 |
£100,000 |
| Profit and loss account reserve |
£591,490 |
£498,573 |
| Shareholders' funds |
£691,490 |
£598,573 |