| Fixed assets |
£389,446 |
£367,891 |
| Current assets |
£2,748,311 |
£2,637,568 |
| Debtors |
£883,662 |
£875,060 |
| Cash at bank and in hand |
£1,030,693 |
£1,044,383 |
| Creditors: due within one year |
£1,230,188 |
£1,327,421 |
| Net current assets/liabilities |
£1,518,123 |
£1,310,147 |
| Creditors: due after one year |
- |
£39,377 |
| Total assets less current liabilities |
£1,907,569 |
£1,678,038 |
| Net assets/liabilities |
£1,798,538 |
£1,582,863 |
| Called up share capital |
£90,000 |
£90,000 |
| Profit and loss account reserve |
£1,708,538 |
£1,492,863 |
| Shareholders' funds |
£1,798,538 |
£1,582,863 |