| Fixed assets |
£1,985,761 |
£1,989,919 |
| Current assets |
£1,060,501 |
£504,201 |
| Debtors |
£852,176 |
£381,346 |
| Cash at bank and in hand |
£85,268 |
£67,201 |
| Creditors: due within one year |
£442,821 |
£1,090,107 |
| Net current assets/liabilities |
£617,680 |
-£585,906 |
| Creditors: due after one year |
£1,541,942 |
£347,327 |
| Total assets less current liabilities |
£2,603,441 |
£1,404,013 |
| Net assets/liabilities |
£1,061,499 |
£1,052,786 |
| Called up share capital |
£102 |
£100 |
| Profit and loss account reserve |
£1,061,397 |
£1,052,686 |
| Shareholders' funds |
£1,061,499 |
£1,052,786 |