| Fixed assets |
£1,398,956 |
£1,396,278 |
| Current assets |
£525,260 |
£676,752 |
| Debtors |
£155,462 |
£410,216 |
| Cash at bank and in hand |
£195,416 |
£101,299 |
| Creditors: due within one year |
£359,719 |
£590,094 |
| Net current assets/liabilities |
£165,541 |
£86,658 |
| Creditors: due after one year |
£1,319,563 |
£1,254,550 |
| Total assets less current liabilities |
£1,564,497 |
£1,482,936 |
| Net assets/liabilities |
£244,934 |
£228,386 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£244,834 |
£228,286 |
| Shareholders' funds |
£244,934 |
£228,386 |