| Fixed assets |
£501,932 |
£362,081 |
| Current assets |
£2,892,434 |
£2,791,623 |
| Debtors |
£1,132,056 |
£1,879,586 |
| Cash at bank and in hand |
£1,760,378 |
£912,037 |
| Creditors: due within one year |
£2,719,484 |
£3,008,486 |
| Net current assets/liabilities |
£172,950 |
-£216,863 |
| Creditors: due after one year |
- |
£973,821 |
| Total assets less current liabilities |
£674,882 |
£145,218 |
| Net assets/liabilities |
£618,013 |
-£828,603 |
| Called up share capital |
£120 |
£120 |
| Profit and loss account reserve |
£617,893 |
-£828,723 |
| Shareholders' funds |
£618,013 |
-£828,603 |