| Fixed assets |
£96,222 |
£108,708 |
| Current assets |
£1,903,560 |
£1,326,453 |
| Debtors |
£1,406,875 |
£801,110 |
| Cash at bank and in hand |
£467,124 |
£459,046 |
| Creditors: due within one year |
£805,675 |
£438,432 |
| Net current assets/liabilities |
£1,097,885 |
£888,021 |
| Creditors: due after one year |
£6,827 |
£5,360 |
| Total assets less current liabilities |
£1,194,107 |
£996,729 |
| Net assets/liabilities |
£1,187,280 |
£991,369 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,187,180 |
£991,269 |
| Shareholders' funds |
£1,187,280 |
£991,369 |