| Fixed assets |
£1,752,693 |
£1,460,487 |
| Current assets |
£245,826 |
£152,516 |
| Debtors |
£110,139 |
£96,491 |
| Cash at bank and in hand |
£99,387 |
£19,725 |
| Creditors: due within one year |
£619,654 |
£526,256 |
| Net current assets/liabilities |
-£373,828 |
-£373,740 |
| Creditors: due after one year |
£956,038 |
£738,205 |
| Total assets less current liabilities |
£1,378,865 |
£1,086,747 |
| Net assets/liabilities |
£358,460 |
£314,061 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£358,360 |
£313,961 |
| Shareholders' funds |
£358,460 |
£314,061 |