| Fixed assets |
£12,687 |
£9,024 |
| Current assets |
£2,512,326 |
£2,312,612 |
| Debtors |
£1,795,017 |
£1,508,096 |
| Cash at bank and in hand |
£717,309 |
£804,516 |
| Creditors: due within one year |
£1,386,961 |
£1,300,410 |
| Net current assets/liabilities |
£1,125,365 |
£1,012,202 |
| Creditors: due after one year |
- |
£50,000 |
| Total assets less current liabilities |
£1,138,052 |
£1,021,226 |
| Net assets/liabilities |
£1,135,515 |
£969,422 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,135,415 |
£969,322 |
| Shareholders' funds |
£1,135,515 |
£969,422 |