| Fixed assets |
£1,787,308 |
£581,890 |
| Current assets |
£256,596 |
£476,444 |
| Debtors |
£62,723 |
£209,595 |
| Cash at bank and in hand |
£193,873 |
£266,849 |
| Creditors: due within one year |
£527,633 |
£126,623 |
| Net current assets/liabilities |
-£271,037 |
£349,821 |
| Creditors: due after one year |
£1,149,569 |
£512,541 |
| Total assets less current liabilities |
£1,516,271 |
£931,711 |
| Net assets/liabilities |
£366,702 |
£419,170 |
| Called up share capital |
£200 |
£200 |
| Profit and loss account reserve |
£366,502 |
£418,970 |
| Shareholders' funds |
£366,702 |
£419,170 |