| Fixed assets |
£1,361,736 |
£1,423,212 |
| Current assets |
£397,899 |
£365,136 |
| Debtors |
£310,222 |
£302,978 |
| Cash at bank and in hand |
£58,461 |
£47,158 |
| Creditors: due within one year |
£445,789 |
£307,214 |
| Net current assets/liabilities |
-£47,890 |
£57,922 |
| Creditors: due after one year |
£795,846 |
£954,284 |
| Total assets less current liabilities |
£1,313,846 |
£1,481,134 |
| Net assets/liabilities |
£518,000 |
£526,850 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£318,835 |
£327,685 |
| Shareholders' funds |
£518,000 |
£526,850 |