| Fixed assets |
£1,206,908 |
£1,321,108 |
| Current assets |
£400,091 |
£418,787 |
| Debtors |
£241,585 |
£320,628 |
| Cash at bank and in hand |
£72,954 |
£32,885 |
| Creditors: due within one year |
£643,831 |
£726,047 |
| Net current assets/liabilities |
-£243,740 |
-£307,260 |
| Creditors: due after one year |
£138,739 |
£118,608 |
| Total assets less current liabilities |
£963,168 |
£1,013,848 |
| Net assets/liabilities |
£775,934 |
£848,425 |
| Called up share capital |
£900 |
£900 |
| Profit and loss account reserve |
£775,034 |
£847,525 |
| Shareholders' funds |
£775,934 |
£848,425 |