| Fixed assets |
£1,416,708 |
£1,206,908 |
| Current assets |
£540,068 |
£400,091 |
| Debtors |
£363,658 |
£241,585 |
| Cash at bank and in hand |
£97,350 |
£72,954 |
| Creditors: due within one year |
£734,255 |
£643,831 |
| Net current assets/liabilities |
-£194,187 |
-£243,740 |
| Creditors: due after one year |
£344,508 |
£138,739 |
| Total assets less current liabilities |
£1,222,521 |
£963,168 |
| Net assets/liabilities |
£800,185 |
£775,934 |
| Called up share capital |
£900 |
£900 |
| Profit and loss account reserve |
£799,285 |
£775,034 |
| Shareholders' funds |
£800,185 |
£775,934 |