| Fixed assets |
£1,775,500 |
£1,748,232 |
| Current assets |
£1,170,000 |
£1,154,371 |
| Debtors |
£550,000 |
£616,096 |
| Cash at bank and in hand |
£620,000 |
£457,742 |
| Creditors: due within one year |
£966,559 |
£1,672,541 |
| Net current assets/liabilities |
£203,441 |
-£518,170 |
| Creditors: due after one year |
£1,324,117 |
£689,952 |
| Total assets less current liabilities |
£1,978,941 |
£1,230,062 |
| Net assets/liabilities |
£654,824 |
£540,110 |
| Called up share capital |
£5,100 |
£5,100 |
| Profit and loss account reserve |
£649,724 |
£535,010 |
| Shareholders' funds |
£654,824 |
£540,110 |