| Fixed assets |
£43,731 |
£62,056 |
| Current assets |
£3,164,182 |
£2,885,844 |
| Debtors |
£2,209,001 |
£2,111,467 |
| Cash at bank and in hand |
£18,226 |
£17,246 |
| Creditors: due within one year |
£2,272,762 |
£2,099,168 |
| Net current assets/liabilities |
£891,420 |
£786,676 |
| Creditors: due after one year |
£64,198 |
£97,877 |
| Total assets less current liabilities |
£935,151 |
£848,732 |
| Net assets/liabilities |
£863,187 |
£738,646 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£863,087 |
£738,546 |
| Shareholders' funds |
£863,187 |
£738,646 |