| Fixed assets |
£980,812 |
£1,036,013 |
| Current assets |
£1,388,068 |
£1,332,632 |
| Debtors |
£987,848 |
£980,143 |
| Cash at bank and in hand |
£400,220 |
£352,489 |
| Creditors: due within one year |
£623,506 |
£525,215 |
| Net current assets/liabilities |
£764,562 |
£807,417 |
| Creditors: due after one year |
£265,270 |
£545,840 |
| Total assets less current liabilities |
£1,745,374 |
£1,843,430 |
| Net assets/liabilities |
£1,421,713 |
£1,223,125 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£1,411,713 |
£1,213,125 |
| Shareholders' funds |
£1,421,713 |
£1,223,125 |