| Fixed assets |
£1,216,800 |
£1,364,205 |
| Current assets |
£892,007 |
£835,964 |
| Debtors |
£437,915 |
£505,037 |
| Cash at bank and in hand |
£244,158 |
£185,567 |
| Creditors: due within one year |
£330,865 |
£637,955 |
| Net current assets/liabilities |
£561,142 |
£198,009 |
| Creditors: due after one year |
- |
£90,048 |
| Total assets less current liabilities |
£1,777,942 |
£1,562,214 |
| Net assets/liabilities |
£1,777,942 |
£1,472,166 |
| Called up share capital |
£110,000 |
£110,000 |
| Profit and loss account reserve |
£1,471,012 |
£1,160,316 |
| Shareholders' funds |
£1,777,942 |
£1,472,166 |