| Fixed assets |
£746,393 |
£977,670 |
| Current assets |
£890,786 |
£618,869 |
| Debtors |
£667,240 |
£548,317 |
| Cash at bank and in hand |
£223,546 |
£16,552 |
| Creditors: due within one year |
£220,103 |
£158,374 |
| Net current assets/liabilities |
£670,683 |
£460,495 |
| Creditors: due after one year |
£46,325 |
£142,025 |
| Total assets less current liabilities |
£1,417,076 |
£1,438,165 |
| Net assets/liabilities |
£1,342,867 |
£1,251,880 |
| Called up share capital |
£500 |
£500 |
| Profit and loss account reserve |
£1,342,367 |
£1,251,380 |
| Shareholders' funds |
£1,342,867 |
£1,251,880 |