| Fixed assets |
£1,322,127 |
£1,418,755 |
| Current assets |
£1,783,419 |
£1,583,219 |
| Debtors |
£1,369,543 |
£1,284,376 |
| Cash at bank and in hand |
£65,928 |
£46,810 |
| Creditors: due within one year |
£1,471,791 |
£1,269,365 |
| Net current assets/liabilities |
£311,628 |
£313,854 |
| Creditors: due after one year |
£328,926 |
£393,813 |
| Total assets less current liabilities |
£1,633,755 |
£1,732,609 |
| Net assets/liabilities |
£1,263,365 |
£1,310,552 |
| Called up share capital |
£97,900 |
£97,900 |
| Profit and loss account reserve |
£1,121,365 |
£1,168,552 |
| Shareholders' funds |
£1,263,365 |
£1,310,552 |