| Fixed assets |
£718,300 |
£422,404 |
| Current assets |
£906,211 |
£945,162 |
| Debtors |
£658,867 |
£510,123 |
| Cash at bank and in hand |
£23,519 |
£202,235 |
| Creditors: due within one year |
£872,348 |
£593,659 |
| Net current assets/liabilities |
£33,863 |
£351,503 |
| Creditors: due after one year |
£171,424 |
£107,360 |
| Total assets less current liabilities |
£752,163 |
£773,907 |
| Net assets/liabilities |
£527,649 |
£596,877 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£460,169 |
£524,195 |
| Shareholders' funds |
£527,649 |
£596,877 |