| Fixed assets |
£2,071,088 |
£1,102,580 |
| Current assets |
£999,376 |
£2,034,270 |
| Debtors |
£226,410 |
£224,833 |
| Cash at bank and in hand |
£772,966 |
£1,809,437 |
| Creditors: due within one year |
£349,739 |
£357,323 |
| Net current assets/liabilities |
£649,637 |
£1,676,947 |
| Creditors: due after one year |
£258,828 |
£292,485 |
| Total assets less current liabilities |
£2,720,725 |
£2,779,527 |
| Net assets/liabilities |
£2,446,379 |
£2,472,605 |
| Called up share capital |
£161,135 |
£161,135 |
| Profit and loss account reserve |
£2,285,244 |
£2,311,470 |
| Shareholders' funds |
£2,446,379 |
£2,472,605 |