| Fixed assets |
£1,189,962 |
£1,219,354 |
| Current assets |
£123,997 |
£212,510 |
| Debtors |
£66,582 |
£74,649 |
| Cash at bank and in hand |
£57,415 |
£137,861 |
| Creditors: due within one year |
£251,199 |
£270,418 |
| Net current assets/liabilities |
-£127,202 |
-£57,908 |
| Creditors: due after one year |
£331,954 |
£465,496 |
| Total assets less current liabilities |
£1,062,760 |
£1,161,446 |
| Net assets/liabilities |
£730,806 |
£695,950 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£601,632 |
£563,288 |
| Shareholders' funds |
£730,806 |
£695,950 |