| Fixed assets |
£459,909 |
£405,618 |
| Current assets |
£622,373 |
£595,612 |
| Debtors |
£138,172 |
£125,367 |
| Cash at bank and in hand |
£479,871 |
£465,655 |
| Creditors: due within one year |
£166,023 |
£197,700 |
| Net current assets/liabilities |
£456,350 |
£397,912 |
| Creditors: due after one year |
£18,011 |
£45,599 |
| Total assets less current liabilities |
£916,259 |
£803,530 |
| Net assets/liabilities |
£812,883 |
£730,196 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£793,590 |
£710,903 |
| Shareholders' funds |
£812,883 |
£730,196 |