| Fixed assets |
£1,403,160 |
£1,855,744 |
| Current assets |
£5,213,778 |
£3,604,190 |
| Debtors |
£1,181,074 |
£1,323,217 |
| Cash at bank and in hand |
£3,811,989 |
£2,036,388 |
| Creditors: due within one year |
£817,802 |
£579,125 |
| Net current assets/liabilities |
£4,395,976 |
£3,025,065 |
| Creditors: due after one year |
£243,367 |
£360,970 |
| Total assets less current liabilities |
£5,799,136 |
£4,880,809 |
| Net assets/liabilities |
£5,555,769 |
£4,519,839 |
| Called up share capital |
£4 |
£4 |
| Profit and loss account reserve |
£5,555,765 |
£4,519,835 |
| Shareholders' funds |
£5,555,769 |
£4,519,839 |