| Fixed assets |
£659,971 |
£700,822 |
| Current assets |
£66,670 |
£68,589 |
| Debtors |
£34,792 |
£27,318 |
| Cash at bank and in hand |
£31,878 |
£41,271 |
| Creditors: due within one year |
£100,623 |
£76,276 |
| Net current assets/liabilities |
-£33,953 |
-£7,687 |
| Creditors: due after one year |
£1,050,668 |
£1,024,277 |
| Total assets less current liabilities |
£626,018 |
£693,135 |
| Net assets/liabilities |
-£424,650 |
-£331,142 |
| Called up share capital |
£360,000 |
£360,000 |
| Profit and loss account reserve |
-£784,650 |
-£691,142 |
| Shareholders' funds |
-£424,650 |
-£331,142 |