| Fixed assets |
£655,954 |
£658,467 |
| Current assets |
£377,907 |
£180,123 |
| Debtors |
£366,657 |
£167,447 |
| Cash at bank and in hand |
£11,250 |
£12,676 |
| Creditors: due within one year |
£189,216 |
£201,663 |
| Net current assets/liabilities |
£188,691 |
-£21,540 |
| Creditors: due after one year |
£233,891 |
£300,010 |
| Total assets less current liabilities |
£1,348,145 |
£1,241,127 |
| Net assets/liabilities |
£1,114,254 |
£941,117 |
| Called up share capital |
£2 |
£2 |
| Profit and loss account reserve |
£1,114,252 |
£941,115 |
| Shareholders' funds |
£1,114,254 |
£941,117 |