| Fixed assets |
£102,416 |
£96,222 |
| Current assets |
£1,983,971 |
£1,903,560 |
| Debtors |
£1,211,885 |
£1,406,875 |
| Cash at bank and in hand |
£686,302 |
£467,124 |
| Creditors: due within one year |
£654,337 |
£805,675 |
| Net current assets/liabilities |
£1,329,634 |
£1,097,885 |
| Creditors: due after one year |
£9,587 |
£6,827 |
| Total assets less current liabilities |
£1,432,050 |
£1,194,107 |
| Net assets/liabilities |
£1,413,064 |
£1,187,280 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,412,964 |
£1,187,180 |
| Shareholders' funds |
£1,413,064 |
£1,187,280 |