| Fixed assets |
£3,167,338 |
£3,205,803 |
| Current assets |
£718,466 |
£705,335 |
| Debtors |
£570,808 |
£567,928 |
| Cash at bank and in hand |
£147,658 |
£137,407 |
| Creditors: due within one year |
£273,469 |
£219,066 |
| Net current assets/liabilities |
£444,997 |
£486,269 |
| Creditors: due after one year |
£3,308,570 |
£3,633,385 |
| Total assets less current liabilities |
£3,612,335 |
£3,692,072 |
| Net assets/liabilities |
-£356,235 |
-£621,313 |
| Called up share capital |
£200,000 |
£200,000 |
| Profit and loss account reserve |
-£556,235 |
-£821,313 |
| Shareholders' funds |
-£356,235 |
-£621,313 |