| Fixed assets |
£1,604,716 |
£1,604,716 |
| Current assets |
£2,045,142 |
£1,990,273 |
| Debtors |
£2,030,555 |
£1,905,555 |
| Cash at bank and in hand |
£14,587 |
£84,718 |
| Creditors: due within one year |
£2,521,467 |
£2,462,504 |
| Net current assets/liabilities |
-£476,325 |
-£472,231 |
| Creditors: due after one year |
£326,497 |
£386,175 |
| Total assets less current liabilities |
£1,128,391 |
£1,132,485 |
| Net assets/liabilities |
£801,894 |
£746,310 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£801,794 |
£746,210 |
| Shareholders' funds |
£801,894 |
£746,310 |