| Fixed assets |
£2,268,816 |
£2,436,585 |
| Current assets |
£3,331,747 |
£2,995,957 |
| Debtors |
£2,581,643 |
£2,753,407 |
| Cash at bank and in hand |
£411,300 |
£2,700 |
| Creditors: due within one year |
£2,269,585 |
£2,198,683 |
| Net current assets/liabilities |
£1,062,162 |
£797,274 |
| Creditors: due after one year |
- |
£885,938 |
| Total assets less current liabilities |
£3,330,978 |
£3,233,859 |
| Net assets/liabilities |
£2,289,297 |
£2,106,041 |
| Called up share capital |
£250 |
£250 |
| Profit and loss account reserve |
£2,289,047 |
£2,105,791 |
| Shareholders' funds |
£250 |
£2,106,041 |