| Fixed assets |
£18,072 |
£32,431 |
| Current assets |
£1,987,775 |
£2,291,351 |
| Debtors |
£313,686 |
£313,979 |
| Cash at bank and in hand |
£1,662,839 |
£1,977,372 |
| Creditors: due within one year |
£765,391 |
- |
| Net current assets/liabilities |
£1,222,384 |
£1,140,055 |
| Creditors: due after one year |
£63 |
- |
| Total assets less current liabilities |
£1,240,456 |
£1,172,486 |
| Net assets/liabilities |
£1,240,393 |
£1,170,152 |
| Called up share capital |
£140 |
£140 |
| Profit and loss account reserve |
£1,240,253 |
£1,170,012 |
| Shareholders' funds |
£1,240,393 |
£1,170,152 |