| Fixed assets |
£2,436,585 |
£2,799,311 |
| Current assets |
£2,995,957 |
£2,794,280 |
| Debtors |
£2,753,407 |
£2,518,059 |
| Cash at bank and in hand |
£2,700 |
£41,371 |
| Creditors: due within one year |
£2,198,683 |
£2,226,700 |
| Net current assets/liabilities |
£797,274 |
£567,580 |
| Creditors: due after one year |
£885,938 |
£938,189 |
| Total assets less current liabilities |
£3,233,859 |
£3,366,891 |
| Net assets/liabilities |
£2,106,041 |
£2,168,274 |
| Called up share capital |
£250 |
£250 |
| Profit and loss account reserve |
£2,105,791 |
£2,168,024 |
| Shareholders' funds |
£2,106,041 |
£2,168,274 |