| Fixed assets |
£926,816 |
£713,783 |
| Current assets |
£2,166,071 |
£1,776,872 |
| Debtors |
£1,234,023 |
£1,115,334 |
| Cash at bank and in hand |
£932,048 |
£661,538 |
| Creditors: due within one year |
£655,368 |
£444,691 |
| Net current assets/liabilities |
£1,510,703 |
£1,332,181 |
| Creditors: due after one year |
- |
£13,750 |
| Total assets less current liabilities |
£2,437,519 |
£2,045,964 |
| Net assets/liabilities |
£2,329,547 |
£1,926,046 |
| Called up share capital |
£2 |
£2 |
| Profit and loss account reserve |
£2,329,545 |
£1,926,044 |
| Shareholders' funds |
£2,329,547 |
£1,926,046 |