| Fixed assets |
£2,686,988 |
£2,070,631 |
| Current assets |
£2,470,052 |
£2,128,163 |
| Debtors |
£720,788 |
£575,960 |
| Cash at bank and in hand |
£1,713,239 |
£1,543,197 |
| Creditors: due within one year |
£534,248 |
- |
| Net current assets/liabilities |
£1,935,804 |
£1,616,583 |
| Creditors: due after one year |
£69,001 |
- |
| Total assets less current liabilities |
£4,622,792 |
£3,687,214 |
| Net assets/liabilities |
£4,479,075 |
£3,616,732 |
| Called up share capital |
£5,000 |
£5,000 |
| Profit and loss account reserve |
£4,474,075 |
£3,611,732 |
| Shareholders' funds |
£4,479,075 |
£3,616,732 |