| Fixed assets |
£4,230,389 |
£4,214,126 |
| Current assets |
£2,524,189 |
£1,831,167 |
| Debtors |
£485,467 |
£466,388 |
| Cash at bank and in hand |
£1,999,055 |
£1,320,264 |
| Creditors: due within one year |
£544,241 |
£449,538 |
| Net current assets/liabilities |
£1,979,948 |
£1,381,629 |
| Creditors: due after one year |
£60,000 |
£60,000 |
| Total assets less current liabilities |
£6,210,337 |
£5,595,755 |
| Net assets/liabilities |
£5,880,881 |
£5,260,511 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£5,740,881 |
£5,120,511 |
| Shareholders' funds |
£5,880,881 |
£5,260,511 |