| Fixed assets |
£616,733 |
£643,758 |
| Current assets |
£1,526,320 |
£1,573,620 |
| Debtors |
£42,929 |
£78,820 |
| Cash at bank and in hand |
£131,633 |
£129,389 |
| Creditors: due within one year |
£994,276 |
£1,093,793 |
| Net current assets/liabilities |
£532,044 |
£479,827 |
| Creditors: due after one year |
£178,149 |
£205,089 |
| Total assets less current liabilities |
£1,148,777 |
£1,123,585 |
| Net assets/liabilities |
£961,731 |
£914,185 |
| Called up share capital |
£115 |
£110 |
| Profit and loss account reserve |
£961,616 |
£914,075 |
| Shareholders' funds |
£961,731 |
£914,185 |