| Fixed assets |
£646,827 |
£671,597 |
| Current assets |
£6,179,493 |
£3,790,707 |
| Debtors |
£4,169,633 |
£3,345,863 |
| Cash at bank and in hand |
£8,473 |
£200 |
| Creditors: due within one year |
£3,628,386 |
£1,473,618 |
| Net current assets/liabilities |
£2,551,107 |
£2,317,089 |
| Creditors: due after one year |
£180,915 |
- |
| Total assets less current liabilities |
£3,197,934 |
£2,988,686 |
| Net assets/liabilities |
£2,997,445 |
£2,962,746 |
| Called up share capital |
£450,000 |
£450,000 |
| Profit and loss account reserve |
£2,547,445 |
£2,512,746 |
| Shareholders' funds |
£2,997,445 |
£2,962,746 |