| Fixed assets |
£3,317,998 |
£3,167,338 |
| Current assets |
£667,000 |
£718,466 |
| Debtors |
£535,943 |
£570,808 |
| Cash at bank and in hand |
£131,057 |
£147,658 |
| Creditors: due within one year |
£352,442 |
£273,469 |
| Net current assets/liabilities |
£314,558 |
£444,997 |
| Creditors: due after one year |
- |
£3,308,570 |
| Total assets less current liabilities |
£3,632,556 |
£3,612,335 |
| Net assets/liabilities |
-£122,666 |
-£356,235 |
| Called up share capital |
£200,000 |
£200,000 |
| Profit and loss account reserve |
-£322,666 |
-£556,235 |
| Shareholders' funds |
£200,000 |
-£356,235 |