| Fixed assets |
£1,023,420 |
£1,129,262 |
| Current assets |
£2,049,787 |
£1,667,270 |
| Debtors |
£550,700 |
£526,037 |
| Cash at bank and in hand |
£1,304,533 |
£924,878 |
| Creditors: due within one year |
£1,229,432 |
£1,287,239 |
| Net current assets/liabilities |
£820,355 |
£380,031 |
| Creditors: due after one year |
- |
£160,823 |
| Total assets less current liabilities |
£1,843,775 |
£1,509,293 |
| Net assets/liabilities |
£1,843,775 |
£1,348,470 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,843,675 |
£1,348,370 |
| Shareholders' funds |
£1,843,775 |
- |