| Fixed assets |
£2,099,210 |
£1,785,602 |
| Current assets |
£323,798 |
£200,323 |
| Debtors |
£229,427 |
£180,778 |
| Cash at bank and in hand |
£73,748 |
£63 |
| Creditors: due within one year |
£403,935 |
£398,388 |
| Net current assets/liabilities |
-£80,137 |
-£198,065 |
| Creditors: due after one year |
£408,287 |
£270,553 |
| Total assets less current liabilities |
£2,019,073 |
£1,587,537 |
| Net assets/liabilities |
£1,296,958 |
£1,063,162 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£1,286,958 |
£1,053,162 |
| Shareholders' funds |
£1,296,958 |
£1,063,162 |