| Fixed assets |
£286,845 |
£327,386 |
| Current assets |
£1,673,118 |
£1,808,289 |
| Debtors |
£1,082,884 |
£1,119,235 |
| Cash at bank and in hand |
£35,469 |
£6,788 |
| Creditors: due within one year |
£1,336,068 |
£1,521,058 |
| Net current assets/liabilities |
£337,050 |
£287,231 |
| Creditors: due after one year |
- |
£16,739 |
| Total assets less current liabilities |
£623,895 |
£614,617 |
| Net assets/liabilities |
£614,827 |
£580,891 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£604,827 |
£570,891 |
| Shareholders' funds |
£614,827 |
£580,891 |