| Fixed assets |
£327,386 |
£253,455 |
| Current assets |
£1,808,289 |
£2,303,495 |
| Debtors |
£1,119,235 |
£1,721,803 |
| Cash at bank and in hand |
£6,788 |
£65,878 |
| Creditors: due within one year |
£1,521,058 |
£1,928,618 |
| Net current assets/liabilities |
£287,231 |
£374,877 |
| Creditors: due after one year |
£16,739 |
£29,158 |
| Total assets less current liabilities |
£614,617 |
£628,332 |
| Net assets/liabilities |
£580,891 |
£574,339 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£570,891 |
£564,339 |
| Shareholders' funds |
£580,891 |
£574,339 |