| Fixed assets |
£1,779,071 |
£2,043,288 |
| Current assets |
£935,449 |
£793,557 |
| Debtors |
£195,380 |
£189,429 |
| Cash at bank and in hand |
£571,226 |
£420,408 |
| Creditors: due within one year |
£1,790,147 |
£2,057,953 |
| Net current assets/liabilities |
-£854,698 |
-£1,264,396 |
| Creditors: due after one year |
£920,586 |
£785,360 |
| Total assets less current liabilities |
£924,373 |
£778,892 |
| Net assets/liabilities |
-£9,817 |
-£17,553 |
| Called up share capital |
£50 |
£100 |
| Profit and loss account reserve |
-£9,867 |
-£17,653 |
| Shareholders' funds |
-£9,817 |
-£17,553 |