| Fixed assets |
£420,815 |
£108,304 |
| Current assets |
£1,524,587 |
£757,612 |
| Debtors |
£1,379,491 |
£679,173 |
| Cash at bank and in hand |
£145,096 |
£78,439 |
| Creditors: due within one year |
£1,174,605 |
£614,753 |
| Net current assets/liabilities |
£349,982 |
£142,859 |
| Creditors: due after one year |
£108,372 |
£27,518 |
| Total assets less current liabilities |
£770,797 |
£251,163 |
| Net assets/liabilities |
£579,071 |
£202,784 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£578,971 |
£202,684 |
| Shareholders' funds |
£579,071 |
£202,784 |