| Fixed assets |
£97,706 |
£335,003 |
| Current assets |
£2,464,917 |
£1,591,224 |
| Debtors |
£1,806,330 |
£1,028,532 |
| Cash at bank and in hand |
£658,587 |
£562,692 |
| Creditors: due within one year |
£1,260,264 |
£843,389 |
| Net current assets/liabilities |
£1,204,653 |
£747,835 |
| Creditors: due after one year |
- |
£91,210 |
| Total assets less current liabilities |
£1,302,359 |
£1,082,838 |
| Net assets/liabilities |
£1,302,359 |
£991,628 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,302,259 |
£991,528 |
| Shareholders' funds |
£100 |
£991,628 |