| Fixed assets |
£2,647,519 |
£2,774,580 |
| Current assets |
£946,909 |
£693,712 |
| Debtors |
£563,497 |
£693,585 |
| Cash at bank and in hand |
£383,412 |
£127 |
| Creditors: due within one year |
£1,205,409 |
£1,971,207 |
| Net current assets/liabilities |
-£258,500 |
-£1,277,495 |
| Creditors: due after one year |
£1,007,611 |
£604,998 |
| Total assets less current liabilities |
£2,389,019 |
£1,497,085 |
| Net assets/liabilities |
£1,108,457 |
£735,099 |
| Called up share capital |
£900 |
£900 |
| Profit and loss account reserve |
£1,107,557 |
£734,199 |
| Shareholders' funds |
£1,108,457 |
£735,099 |