| Fixed assets |
£2,218,801 |
£2,411,113 |
| Current assets |
£4,762,698 |
£4,435,882 |
| Debtors |
£767,230 |
£944,441 |
| Cash at bank and in hand |
£3,994,968 |
£3,490,941 |
| Creditors: due within one year |
£795,799 |
£660,181 |
| Net current assets/liabilities |
£3,966,899 |
£3,775,701 |
| Creditors: due after one year |
- |
£100,692 |
| Total assets less current liabilities |
£6,185,700 |
£6,186,814 |
| Net assets/liabilities |
£5,919,232 |
£5,826,771 |
| Called up share capital |
£190,000 |
£190,000 |
| Profit and loss account reserve |
£5,554,013 |
£5,456,545 |
| Shareholders' funds |
£5,919,232 |
£5,826,771 |