| Fixed assets |
£830,266 |
£796,239 |
| Current assets |
£562,365 |
£549,365 |
| Debtors |
£235,104 |
£255,902 |
| Cash at bank and in hand |
£32,739 |
£3,684 |
| Creditors: due within one year |
£348,911 |
£343,126 |
| Net current assets/liabilities |
£213,454 |
£206,239 |
| Creditors: due after one year |
£331,510 |
£346,230 |
| Total assets less current liabilities |
£1,043,720 |
£1,002,478 |
| Net assets/liabilities |
£712,210 |
£641,323 |
| Called up share capital |
£100,000 |
£100,000 |
| Profit and loss account reserve |
£514,685 |
£443,798 |
| Shareholders' funds |
£712,210 |
£641,323 |