| Fixed assets |
£1,216,822 |
£845,332 |
| Current assets |
£1,923,196 |
£2,147,716 |
| Debtors |
£1,147,909 |
£1,645,678 |
| Cash at bank and in hand |
£405,747 |
£136,353 |
| Creditors: due within one year |
£938,444 |
£1,164,882 |
| Net current assets/liabilities |
£984,752 |
£982,834 |
| Creditors: due after one year |
- |
£80,707 |
| Total assets less current liabilities |
£2,201,574 |
£1,828,166 |
| Net assets/liabilities |
£1,773,427 |
£1,616,955 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,773,327 |
£1,616,855 |
| Shareholders' funds |
£1,773,427 |
£1,616,955 |