| Fixed assets |
£1,095,485 |
£1,129,727 |
| Current assets |
£2,001,159 |
£1,733,510 |
| Debtors |
£1,407,278 |
£1,258,406 |
| Cash at bank and in hand |
£360,561 |
£276,066 |
| Creditors: due within one year |
£2,052,771 |
£1,722,665 |
| Net current assets/liabilities |
-£51,612 |
£10,845 |
| Creditors: due after one year |
£56,823 |
£184,429 |
| Total assets less current liabilities |
£1,043,873 |
£1,140,572 |
| Net assets/liabilities |
£978,743 |
£943,879 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£528,403 |
£493,539 |
| Shareholders' funds |
£978,743 |
£943,879 |