| Fixed assets |
£570,415 |
£577,978 |
| Current assets |
£1,369,264 |
£1,455,347 |
| Debtors |
£164,938 |
£42,406 |
| Cash at bank and in hand |
£318,148 |
£159,717 |
| Creditors: due within one year |
£864,222 |
£916,319 |
| Net current assets/liabilities |
£505,042 |
£539,028 |
| Creditors: due after one year |
£115,040 |
£114,484 |
| Total assets less current liabilities |
£1,075,457 |
£1,117,006 |
| Net assets/liabilities |
£958,656 |
£995,751 |
| Called up share capital |
£110 |
£115 |
| Profit and loss account reserve |
£958,546 |
£995,636 |
| Shareholders' funds |
£958,656 |
£995,751 |