| Fixed assets |
£367,165 |
£362,636 |
| Current assets |
£953,129 |
£1,042,012 |
| Debtors |
£667,250 |
£463,345 |
| Cash at bank and in hand |
£226,621 |
£519,408 |
| Creditors: due within one year |
£16,168 |
£45,856 |
| Net current assets/liabilities |
£936,961 |
£996,156 |
| Creditors: due after one year |
- |
£52,462 |
| Total assets less current liabilities |
£1,304,126 |
£1,358,792 |
| Net assets/liabilities |
£1,257,063 |
£1,306,330 |
| Called up share capital |
£4,000 |
£4,000 |
| Profit and loss account reserve |
£1,253,063 |
£1,302,330 |
| Shareholders' funds |
£1,257,063 |
£1,306,330 |