| Fixed assets |
£62,056 |
£57,315 |
| Current assets |
£2,885,844 |
£2,556,954 |
| Debtors |
£2,111,467 |
£1,917,201 |
| Cash at bank and in hand |
£17,246 |
£1,775 |
| Creditors: due within one year |
£2,099,168 |
£1,989,375 |
| Net current assets/liabilities |
£786,676 |
£567,579 |
| Creditors: due after one year |
£97,877 |
£36,035 |
| Total assets less current liabilities |
£848,732 |
£624,894 |
| Net assets/liabilities |
£738,646 |
£577,792 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£738,546 |
£577,692 |
| Shareholders' funds |
£738,646 |
£577,792 |