| Fixed assets |
£1,459,000 |
£1,448,500 |
| Current assets |
£706,230 |
£782,732 |
| Debtors |
£126,595 |
£383,209 |
| Cash at bank and in hand |
£197,910 |
£17,798 |
| Creditors: due within one year |
£44,104 |
£59,999 |
| Net current assets/liabilities |
£662,126 |
£722,733 |
| Creditors: due after one year |
£2,178,711 |
£2,224,230 |
| Total assets less current liabilities |
£2,121,126 |
£2,171,233 |
| Net assets/liabilities |
-£57,585 |
-£52,997 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£57,685 |
-£53,097 |
| Shareholders' funds |
-£57,585 |
-£52,997 |