| Fixed assets |
£4,272,402 |
£4,230,389 |
| Current assets |
£3,211,948 |
£2,524,189 |
| Debtors |
£597,430 |
£485,467 |
| Cash at bank and in hand |
£2,571,474 |
£1,999,055 |
| Creditors: due within one year |
£613,326 |
£544,241 |
| Net current assets/liabilities |
£2,598,622 |
£1,979,948 |
| Creditors: due after one year |
- |
£60,000 |
| Total assets less current liabilities |
£6,871,024 |
£6,210,337 |
| Net assets/liabilities |
£6,537,883 |
£5,880,881 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£6,397,883 |
£5,740,881 |
| Shareholders' funds |
£10,000 |
£5,880,881 |