| Fixed assets |
£1,974,921 |
£2,010,199 |
| Current assets |
£1,197,559 |
£1,014,612 |
| Debtors |
£937,281 |
£655,500 |
| Cash at bank and in hand |
£101,284 |
£202,714 |
| Creditors: due within one year |
£442,124 |
£417,895 |
| Net current assets/liabilities |
£755,435 |
£596,717 |
| Creditors: due after one year |
- |
£1,035,877 |
| Total assets less current liabilities |
£2,730,356 |
£2,606,916 |
| Net assets/liabilities |
£1,703,672 |
£1,546,879 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,703,572 |
£1,546,779 |
| Shareholders' funds |
£1,703,672 |
£1,546,879 |