| Fixed assets |
£132,502 |
£43,731 |
| Current assets |
£3,034,284 |
£3,164,182 |
| Debtors |
£2,221,421 |
£2,209,001 |
| Cash at bank and in hand |
£87,128 |
£18,226 |
| Creditors: due within one year |
£2,019,782 |
£2,272,762 |
| Net current assets/liabilities |
£1,014,502 |
£891,420 |
| Creditors: due after one year |
£102,506 |
£64,198 |
| Total assets less current liabilities |
£1,147,004 |
£935,151 |
| Net assets/liabilities |
£1,033,135 |
£863,187 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,033,035 |
£863,087 |
| Shareholders' funds |
£1,033,135 |
£863,187 |