| Fixed assets |
£2,303,690 |
£2,462,950 |
| Current assets |
£669,389 |
£583,348 |
| Debtors |
£192,355 |
£198,441 |
| Cash at bank and in hand |
£277,322 |
£197,815 |
| Creditors: due within one year |
£2,105,988 |
£2,063,611 |
| Net current assets/liabilities |
-£1,436,599 |
-£1,480,263 |
| Creditors: due after one year |
£880,680 |
£976,000 |
| Total assets less current liabilities |
£867,091 |
£982,687 |
| Net assets/liabilities |
-£21,311 |
£3,810 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£21,411 |
£3,710 |
| Shareholders' funds |
-£21,311 |
£3,810 |