| Fixed assets |
£2,799,311 |
£2,637,349 |
| Current assets |
£2,794,280 |
£2,911,404 |
| Debtors |
£2,518,059 |
£2,423,164 |
| Cash at bank and in hand |
£41,371 |
£266,449 |
| Creditors: due within one year |
£2,226,700 |
£2,252,675 |
| Net current assets/liabilities |
£567,580 |
£658,729 |
| Creditors: due after one year |
£938,189 |
£1,003,348 |
| Total assets less current liabilities |
£3,366,891 |
£3,296,078 |
| Net assets/liabilities |
£2,168,274 |
£2,076,115 |
| Called up share capital |
£250 |
£250 |
| Profit and loss account reserve |
£2,168,024 |
£2,075,865 |
| Shareholders' funds |
£2,168,274 |
£2,076,115 |