| Fixed assets |
£75,168 |
£42,930 |
| Current assets |
£1,445,283 |
£1,132,950 |
| Debtors |
£946,999 |
£860,756 |
| Cash at bank and in hand |
£498,284 |
£272,194 |
| Creditors: due within one year |
£309,319 |
£198,245 |
| Net current assets/liabilities |
£1,135,964 |
£934,705 |
| Creditors: due after one year |
£277,408 |
£347,744 |
| Total assets less current liabilities |
£1,211,132 |
£977,635 |
| Net assets/liabilities |
£933,724 |
£629,891 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£933,624 |
£629,791 |
| Shareholders' funds |
£933,724 |
£629,891 |