| Fixed assets |
£380,862 |
£388,470 |
| Current assets |
£1,697,100 |
£1,675,564 |
| Debtors |
£322,698 |
£160,456 |
| Cash at bank and in hand |
£1,142,099 |
£1,327,256 |
| Creditors: due within one year |
£96,396 |
£181,958 |
| Net current assets/liabilities |
£1,600,704 |
£1,493,606 |
| Creditors: due after one year |
£393,918 |
£442,905 |
| Total assets less current liabilities |
£2,094,625 |
£2,014,135 |
| Net assets/liabilities |
£1,645,707 |
£1,510,822 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,645,607 |
£1,510,722 |
| Shareholders' funds |
£1,645,707 |
£1,510,822 |