| Fixed assets |
£639,577 |
£494,277 |
| Current assets |
£2,252,296 |
£2,180,444 |
| Debtors |
£1,752,170 |
£1,476,637 |
| Cash at bank and in hand |
£143,088 |
£440,313 |
| Creditors: due within one year |
£1,754,276 |
£1,818,177 |
| Net current assets/liabilities |
£498,020 |
£362,267 |
| Creditors: due after one year |
£84,007 |
£37,093 |
| Total assets less current liabilities |
£1,137,597 |
£856,544 |
| Net assets/liabilities |
£957,675 |
£761,969 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£957,575 |
£761,869 |
| Shareholders' funds |
£957,675 |
£761,969 |