| Fixed assets |
£1,409,167 |
£1,439,918 |
| Current assets |
£666,448 |
£658,842 |
| Debtors |
£125,619 |
£203,699 |
| Cash at bank and in hand |
£456,289 |
£361,953 |
| Creditors: due within one year |
£508,695 |
£337,754 |
| Net current assets/liabilities |
£157,753 |
£321,088 |
| Creditors: due after one year |
£753,310 |
£904,816 |
| Total assets less current liabilities |
£1,566,920 |
£1,761,006 |
| Net assets/liabilities |
£813,610 |
£856,190 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£813,510 |
£856,090 |
| Shareholders' funds |
£813,610 |
£856,190 |