| Fixed assets |
£179,163 |
£131,056 |
| Current assets |
£2,949,137 |
£2,406,181 |
| Debtors |
£1,044,898 |
£1,056,579 |
| Cash at bank and in hand |
£645,723 |
£150,211 |
| Creditors: due within one year |
£2,475,038 |
£1,911,824 |
| Net current assets/liabilities |
£474,099 |
£494,357 |
| Creditors: due after one year |
£575,890 |
£600,714 |
| Total assets less current liabilities |
£653,262 |
£625,413 |
| Net assets/liabilities |
£77,372 |
£24,699 |
| Called up share capital |
£600 |
£600 |
| Profit and loss account reserve |
£76,772 |
£24,099 |
| Shareholders' funds |
£77,372 |
£24,699 |