| Fixed assets |
£70,253 |
£85,722 |
| Current assets |
£2,118,032 |
£1,916,819 |
| Debtors |
£962,362 |
£698,067 |
| Cash at bank and in hand |
£1,155,170 |
£1,218,252 |
| Creditors: due within one year |
£712,539 |
- |
| Net current assets/liabilities |
£1,405,493 |
£1,237,473 |
| Creditors: due after one year |
£100,000 |
- |
| Total assets less current liabilities |
£1,475,746 |
£1,323,195 |
| Net assets/liabilities |
£1,366,446 |
£1,211,934 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,366,346 |
£1,211,834 |
| Shareholders' funds |
£1,366,446 |
£1,211,934 |