| Fixed assets |
£1,609,004 |
£2,097,552 |
| Current assets |
£1,417,907 |
£1,192,604 |
| Debtors |
£1,261,246 |
£1,046,416 |
| Cash at bank and in hand |
£6,916 |
£10,738 |
| Creditors: due within one year |
£1,588,044 |
£1,614,758 |
| Net current assets/liabilities |
-£170,137 |
-£422,154 |
| Creditors: due after one year |
£860,718 |
£1,118,503 |
| Total assets less current liabilities |
£1,438,867 |
£1,675,398 |
| Net assets/liabilities |
£537,907 |
£515,869 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£87,992 |
£65,954 |
| Shareholders' funds |
£537,907 |
£515,869 |