| Fixed assets |
£492,863 |
£560,640 |
| Current assets |
£703,928 |
£1,150,709 |
| Debtors |
£390,343 |
£760,744 |
| Cash at bank and in hand |
£96,334 |
£231,775 |
| Creditors: due within one year |
£666,149 |
£1,314,051 |
| Net current assets/liabilities |
£37,779 |
-£163,342 |
| Creditors: due after one year |
£182,161 |
£118,678 |
| Total assets less current liabilities |
£530,642 |
£397,298 |
| Net assets/liabilities |
£301,523 |
£225,528 |
| Called up share capital |
£650 |
£1,000 |
| Profit and loss account reserve |
£300,523 |
£224,528 |
| Shareholders' funds |
£301,523 |
£225,528 |