| Fixed assets |
£1,460,487 |
£1,640,974 |
| Current assets |
£152,516 |
£184,330 |
| Debtors |
£96,491 |
£119,284 |
| Cash at bank and in hand |
£19,725 |
£38,746 |
| Creditors: due within one year |
£526,256 |
£848,315 |
| Net current assets/liabilities |
-£373,740 |
-£663,985 |
| Creditors: due after one year |
£738,205 |
£649,005 |
| Total assets less current liabilities |
£1,086,747 |
£976,989 |
| Net assets/liabilities |
£314,061 |
£289,238 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£313,961 |
£289,138 |
| Shareholders' funds |
£314,061 |
£289,238 |