| Fixed assets |
£531,815 |
£488,978 |
| Current assets |
£2,155,370 |
£1,928,372 |
| Debtors |
£273,042 |
£465,986 |
| Cash at bank and in hand |
£1,877,828 |
£1,457,886 |
| Creditors: due within one year |
£995,524 |
£944,749 |
| Net current assets/liabilities |
£1,159,846 |
£983,623 |
| Creditors: due after one year |
£10,586 |
£9,533 |
| Total assets less current liabilities |
£1,691,661 |
£1,472,601 |
| Net assets/liabilities |
£1,670,096 |
£1,453,117 |
| Called up share capital |
£4,599 |
£4,599 |
| Profit and loss account reserve |
£1,653,846 |
£1,436,867 |
| Shareholders' funds |
£1,670,096 |
£1,453,117 |