| Fixed assets |
£198,164 |
£163,850 |
| Current assets |
£2,936,790 |
£2,697,085 |
| Debtors |
£1,502,723 |
£1,505,747 |
| Cash at bank and in hand |
£736,398 |
£458,803 |
| Creditors: due within one year |
£2,210,078 |
£2,055,414 |
| Net current assets/liabilities |
£726,712 |
£641,671 |
| Creditors: due after one year |
£1,802 |
£7,894 |
| Total assets less current liabilities |
£924,876 |
£805,521 |
| Net assets/liabilities |
£915,696 |
£789,473 |
| Called up share capital |
£22,520 |
£22,520 |
| Profit and loss account reserve |
£893,176 |
£766,953 |
| Shareholders' funds |
£915,696 |
£789,473 |