| Fixed assets |
£379,318 |
£442,534 |
| Current assets |
£2,058,776 |
£2,113,033 |
| Debtors |
£1,979,027 |
£2,063,829 |
| Cash at bank and in hand |
£35,079 |
£6,424 |
| Creditors: due within one year |
£360,972 |
£508,280 |
| Net current assets/liabilities |
£1,697,804 |
£1,604,753 |
| Creditors: due after one year |
£752 |
£6,758 |
| Total assets less current liabilities |
£2,077,122 |
£2,047,287 |
| Net assets/liabilities |
£2,041,098 |
£1,998,934 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£2,040,998 |
£1,998,834 |
| Shareholders' funds |
£2,041,098 |
£1,998,934 |