| Fixed assets |
£1,045,271 |
£992,204 |
| Current assets |
£659,247 |
£488,464 |
| Debtors |
£160,312 |
£168,745 |
| Cash at bank and in hand |
£325,045 |
£120,279 |
| Creditors: due within one year |
£296,528 |
£235,728 |
| Net current assets/liabilities |
£362,719 |
£252,736 |
| Creditors: due after one year |
£160,018 |
£163,759 |
| Total assets less current liabilities |
£1,407,990 |
£1,244,940 |
| Net assets/liabilities |
£1,129,972 |
£985,781 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£1,128,972 |
£984,781 |
| Shareholders' funds |
£1,129,972 |
£985,781 |