| Fixed assets |
£2,877,099 |
£2,686,988 |
| Current assets |
£2,675,684 |
£2,470,052 |
| Debtors |
£587,234 |
£720,788 |
| Cash at bank and in hand |
£2,041,484 |
£1,713,239 |
| Creditors: due within one year |
£453,505 |
£534,248 |
| Net current assets/liabilities |
£2,222,179 |
£1,935,804 |
| Creditors: due after one year |
- |
£69,001 |
| Total assets less current liabilities |
£5,099,278 |
£4,622,792 |
| Net assets/liabilities |
£4,959,191 |
£4,479,075 |
| Called up share capital |
£5,000 |
£5,000 |
| Profit and loss account reserve |
£4,954,191 |
£4,474,075 |
| Shareholders' funds |
£4,959,191 |
£4,479,075 |