| Fixed assets |
£845,332 |
£800,853 |
| Current assets |
£2,147,716 |
£1,773,004 |
| Debtors |
£1,645,678 |
£1,259,571 |
| Cash at bank and in hand |
£136,353 |
£160,560 |
| Creditors: due within one year |
£1,164,882 |
£903,798 |
| Net current assets/liabilities |
£982,834 |
£869,206 |
| Creditors: due after one year |
£80,707 |
£113,562 |
| Total assets less current liabilities |
£1,828,166 |
£1,670,059 |
| Net assets/liabilities |
£1,616,955 |
£1,431,875 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,616,855 |
£1,431,775 |
| Shareholders' funds |
£1,616,955 |
£1,431,875 |