| Fixed assets |
£71,500 |
£99,524 |
| Current assets |
£10,826,655 |
£8,212,594 |
| Debtors |
£10,822,961 |
£8,194,768 |
| Cash at bank and in hand |
£3,694 |
£17,826 |
| Creditors: due within one year |
£1,307,631 |
£958,231 |
| Net current assets/liabilities |
£9,519,024 |
£7,254,363 |
| Creditors: due after one year |
£8,789,650 |
£6,663,749 |
| Total assets less current liabilities |
£9,590,524 |
£7,353,887 |
| Net assets/liabilities |
£800,874 |
£690,138 |
| Called up share capital |
£4 |
£4 |
| Profit and loss account reserve |
£800,870 |
£690,134 |
| Shareholders' funds |
£800,874 |
£690,138 |