| Fixed assets |
£7,410,021 |
£6,573,966 |
| Current assets |
£4,899,180 |
£5,107,138 |
| Debtors |
£4,387,467 |
£4,687,649 |
| Cash at bank and in hand |
£67,629 |
£21 |
| Creditors: due within one year |
£543,629 |
£727,706 |
| Net current assets/liabilities |
£4,355,551 |
£4,379,432 |
| Creditors: due after one year |
£3,808,173 |
£3,125,948 |
| Total assets less current liabilities |
£11,765,572 |
£10,953,398 |
| Net assets/liabilities |
£7,906,662 |
£7,786,666 |
| Called up share capital |
£40 |
£40 |
| Profit and loss account reserve |
£1,846,544 |
£1,726,886 |
| Shareholders' funds |
£7,906,662 |
£7,786,666 |