| Fixed assets |
£138,651 |
£91,530 |
| Current assets |
£2,523,785 |
£2,273,201 |
| Debtors |
£1,464,637 |
£1,391,468 |
| Cash at bank and in hand |
£675,656 |
£555,212 |
| Creditors: due within one year |
£1,298,300 |
£1,084,077 |
| Net current assets/liabilities |
£1,225,485 |
£1,189,124 |
| Creditors: due after one year |
£19,082 |
£10,168 |
| Total assets less current liabilities |
£1,364,136 |
£1,280,654 |
| Net assets/liabilities |
£1,320,157 |
£1,255,285 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,320,057 |
£1,255,185 |
| Shareholders' funds |
£1,320,157 |
£1,255,285 |