| Fixed assets |
£992,204 |
£901,148 |
| Current assets |
£488,464 |
£708,667 |
| Debtors |
£168,745 |
£150,836 |
| Cash at bank and in hand |
£120,279 |
£393,894 |
| Creditors: due within one year |
£235,728 |
£363,680 |
| Net current assets/liabilities |
£252,736 |
£344,987 |
| Creditors: due after one year |
£163,759 |
£360,030 |
| Total assets less current liabilities |
£1,244,940 |
£1,246,135 |
| Net assets/liabilities |
£985,781 |
£821,405 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£984,781 |
£820,405 |
| Shareholders' funds |
£985,781 |
£821,405 |