| Fixed assets |
£904,044 |
£913,978 |
| Current assets |
£649,047 |
£701,538 |
| Debtors |
£597,565 |
£614,289 |
| Cash at bank and in hand |
£32,517 |
£4,284 |
| Creditors: due within one year |
£331,481 |
£494,763 |
| Net current assets/liabilities |
£317,566 |
£206,775 |
| Creditors: due after one year |
£694,039 |
£610,107 |
| Total assets less current liabilities |
£1,221,610 |
£1,120,753 |
| Net assets/liabilities |
£486,103 |
£469,178 |
| Called up share capital |
£75,100 |
£75,100 |
| Profit and loss account reserve |
£31,632 |
£14,707 |
| Shareholders' funds |
£486,103 |
£469,178 |