| Fixed assets |
£1,501,050 |
£1,403,160 |
| Current assets |
£6,275,166 |
£5,213,778 |
| Debtors |
£1,190,597 |
£1,181,074 |
| Cash at bank and in hand |
£4,943,509 |
£3,811,989 |
| Creditors: due within one year |
£574,152 |
£817,802 |
| Net current assets/liabilities |
£5,701,014 |
£4,395,976 |
| Creditors: due after one year |
£363,616 |
£243,367 |
| Total assets less current liabilities |
£7,202,064 |
£5,799,136 |
| Net assets/liabilities |
£6,838,448 |
£5,555,769 |
| Called up share capital |
£4 |
£4 |
| Profit and loss account reserve |
£6,838,444 |
£5,555,765 |
| Shareholders' funds |
£6,838,448 |
£5,555,769 |