| Fixed assets |
£1,276,436 |
£1,337,624 |
| Current assets |
£736,325 |
£672,092 |
| Debtors |
£587,331 |
£552,638 |
| Cash at bank and in hand |
£31,749 |
£34 |
| Creditors: due within one year |
£1,052,681 |
£1,145,281 |
| Net current assets/liabilities |
-£316,356 |
-£473,189 |
| Creditors: due after one year |
£607,923 |
£539,537 |
| Total assets less current liabilities |
£960,080 |
£864,435 |
| Net assets/liabilities |
£352,157 |
£324,898 |
| Called up share capital |
£50,000 |
£50,000 |
| Profit and loss account reserve |
£302,157 |
£274,898 |
| Shareholders' funds |
£352,157 |
£324,898 |