| Fixed assets |
£362,636 |
£704,496 |
| Current assets |
£1,042,012 |
£761,361 |
| Debtors |
£463,345 |
£600,199 |
| Cash at bank and in hand |
£519,408 |
£45,088 |
| Creditors: due within one year |
£45,856 |
£106,002 |
| Net current assets/liabilities |
£996,156 |
£655,359 |
| Creditors: due after one year |
£52,462 |
£42,442 |
| Total assets less current liabilities |
£1,358,792 |
£1,359,855 |
| Net assets/liabilities |
£1,306,330 |
£1,317,413 |
| Called up share capital |
£4,000 |
£4,000 |
| Profit and loss account reserve |
£1,302,330 |
£1,313,413 |
| Shareholders' funds |
£1,306,330 |
£1,317,413 |