| Fixed assets |
£577,978 |
£616,733 |
| Current assets |
£1,455,347 |
£1,526,320 |
| Debtors |
£42,406 |
£42,929 |
| Cash at bank and in hand |
£159,717 |
£131,633 |
| Creditors: due within one year |
£916,319 |
£994,276 |
| Net current assets/liabilities |
£539,028 |
£532,044 |
| Creditors: due after one year |
£114,484 |
£178,149 |
| Total assets less current liabilities |
£1,117,006 |
£1,148,777 |
| Net assets/liabilities |
£995,751 |
£961,731 |
| Called up share capital |
£115 |
£115 |
| Profit and loss account reserve |
£995,636 |
£961,616 |
| Shareholders' funds |
£995,751 |
£961,731 |