| Fixed assets |
£1,060,834 |
£420,815 |
| Current assets |
£2,870,206 |
£1,524,587 |
| Debtors |
£1,655,668 |
£1,379,491 |
| Cash at bank and in hand |
£1,214,538 |
£145,096 |
| Creditors: due within one year |
£2,225,857 |
£1,174,605 |
| Net current assets/liabilities |
£644,349 |
£349,982 |
| Creditors: due after one year |
- |
£108,372 |
| Total assets less current liabilities |
£1,705,183 |
£770,797 |
| Net assets/liabilities |
£1,456,202 |
£579,071 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,456,102 |
£578,971 |
| Shareholders' funds |
£100 |
£579,071 |