| Fixed assets |
£687,700 |
£746,393 |
| Current assets |
£697,190 |
£890,786 |
| Debtors |
£500,992 |
£667,240 |
| Cash at bank and in hand |
£196,198 |
£223,546 |
| Creditors: due within one year |
£156,411 |
£220,103 |
| Net current assets/liabilities |
£540,779 |
£670,683 |
| Creditors: due after one year |
£18,335 |
£46,325 |
| Total assets less current liabilities |
£1,228,479 |
£1,417,076 |
| Net assets/liabilities |
£1,207,776 |
£1,342,867 |
| Called up share capital |
£500 |
£500 |
| Profit and loss account reserve |
£1,207,276 |
£1,342,367 |
| Shareholders' funds |
£1,207,776 |
£1,342,867 |