| Fixed assets |
£1,171,743 |
£1,352,812 |
| Current assets |
£1,278,145 |
£1,218,977 |
| Debtors |
£143,168 |
£184,363 |
| Cash at bank and in hand |
£509,453 |
£446,492 |
| Creditors: due within one year |
£154,435 |
£216,860 |
| Net current assets/liabilities |
£1,123,710 |
£1,002,117 |
| Creditors: due after one year |
- |
£30,942 |
| Total assets less current liabilities |
£2,295,453 |
£2,354,929 |
| Net assets/liabilities |
£2,158,176 |
£2,169,373 |
| Called up share capital |
£148,365 |
£148,365 |
| Profit and loss account reserve |
£2,009,811 |
£2,021,008 |
| Shareholders' funds |
£148,365 |
£2,169,373 |