| Fixed assets |
£57,315 |
£83,772 |
| Current assets |
£2,556,954 |
£2,609,083 |
| Debtors |
£1,917,201 |
£2,056,783 |
| Cash at bank and in hand |
£1,775 |
£1,175 |
| Creditors: due within one year |
£1,989,375 |
£2,161,613 |
| Net current assets/liabilities |
£567,579 |
£447,470 |
| Creditors: due after one year |
£36,035 |
£47,023 |
| Total assets less current liabilities |
£624,894 |
£531,242 |
| Net assets/liabilities |
£577,792 |
£468,895 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£577,692 |
£468,795 |
| Shareholders' funds |
£577,792 |
£468,895 |