| Fixed assets |
£281,134 |
£34,608 |
| Current assets |
£1,451,607 |
£1,014,586 |
| Debtors |
£573,343 |
£635,093 |
| Cash at bank and in hand |
£878,264 |
£379,493 |
| Creditors: due within one year |
£1,000,459 |
£723,756 |
| Net current assets/liabilities |
£451,148 |
£290,830 |
| Creditors: due after one year |
£75,085 |
£16,643 |
| Total assets less current liabilities |
£732,282 |
£325,438 |
| Net assets/liabilities |
£637,763 |
£301,873 |
| Called up share capital |
£23,500 |
£20,000 |
| Profit and loss account reserve |
£614,263 |
£281,873 |
| Shareholders' funds |
£637,763 |
£301,873 |