| Fixed assets |
£2,146,951 |
£2,693,715 |
| Current assets |
£616,562 |
£515,176 |
| Debtors |
£336,181 |
£197,130 |
| Cash at bank and in hand |
£183,981 |
£151,928 |
| Creditors: due within one year |
£301,441 |
£349,600 |
| Net current assets/liabilities |
£423,036 |
£228,072 |
| Creditors: due after one year |
£1,738,045 |
£2,492,826 |
| Total assets less current liabilities |
£2,569,987 |
£2,921,787 |
| Net assets/liabilities |
£831,942 |
£428,961 |
| Called up share capital |
£100,000 |
£100,000 |
| Profit and loss account reserve |
£731,942 |
£328,961 |
| Shareholders' funds |
£831,942 |
£428,961 |