| Fixed assets |
£462,463 |
£474,442 |
| Current assets |
£143,944 |
£231,942 |
| Debtors |
£95,957 |
£130,980 |
| Cash at bank and in hand |
£25,464 |
£73,840 |
| Creditors: due within one year |
£255,384 |
£300,833 |
| Net current assets/liabilities |
-£111,440 |
-£68,891 |
| Creditors: due after one year |
£129,549 |
£172,224 |
| Total assets less current liabilities |
£351,023 |
£405,551 |
| Net assets/liabilities |
£221,474 |
£233,327 |
| Called up share capital |
£20,000 |
£20,000 |
| Profit and loss account reserve |
£201,474 |
£213,327 |
| Shareholders' funds |
£221,474 |
£233,327 |