| Fixed assets |
£94,621 |
£83,370 |
| Current assets |
£2,141,391 |
£2,035,717 |
| Debtors |
£1,329,228 |
£1,712,386 |
| Cash at bank and in hand |
£506,002 |
£24,113 |
| Creditors: due within one year |
£1,102,827 |
£1,119,136 |
| Net current assets/liabilities |
£1,038,564 |
£916,581 |
| Creditors: due after one year |
£19,261 |
£14,918 |
| Total assets less current liabilities |
£1,133,185 |
£999,951 |
| Net assets/liabilities |
£1,099,185 |
£973,463 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,099,085 |
£973,363 |
| Shareholders' funds |
£1,099,185 |
£973,463 |