| Fixed assets |
£322,820 |
£380,862 |
| Current assets |
£1,548,390 |
£1,697,100 |
| Debtors |
£442,498 |
£322,698 |
| Cash at bank and in hand |
£806,197 |
£1,142,099 |
| Creditors: due within one year |
£92,926 |
£96,396 |
| Net current assets/liabilities |
£1,455,464 |
£1,600,704 |
| Creditors: due after one year |
£357,185 |
£393,918 |
| Total assets less current liabilities |
£1,872,343 |
£2,094,625 |
| Net assets/liabilities |
£1,475,158 |
£1,645,707 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,475,058 |
£1,645,607 |
| Shareholders' funds |
£1,475,158 |
£1,645,707 |