| Fixed assets |
£2,575,183 |
£1,568,429 |
| Current assets |
£689,542 |
£804,320 |
| Debtors |
£680,738 |
£794,091 |
| Cash at bank and in hand |
£8,804 |
£10,229 |
| Creditors: due within one year |
£1,048,515 |
£648,859 |
| Net current assets/liabilities |
-£358,973 |
£155,461 |
| Creditors: due after one year |
£429,679 |
£285,937 |
| Total assets less current liabilities |
£2,216,210 |
£1,723,890 |
| Net assets/liabilities |
£1,786,531 |
£1,437,953 |
| Called up share capital |
£125 |
£125 |
| Profit and loss account reserve |
£1,786,406 |
£1,437,828 |
| Shareholders' funds |
£1,786,531 |
£1,437,953 |