| Fixed assets |
£245,645 |
£281,134 |
| Current assets |
£966,151 |
£1,451,607 |
| Debtors |
£469,026 |
£573,343 |
| Cash at bank and in hand |
£497,125 |
£878,264 |
| Creditors: due within one year |
£474,055 |
£1,000,459 |
| Net current assets/liabilities |
£492,096 |
£451,148 |
| Creditors: due after one year |
£48,892 |
£75,085 |
| Total assets less current liabilities |
£737,741 |
£732,282 |
| Net assets/liabilities |
£677,079 |
£637,763 |
| Called up share capital |
£23,500 |
£23,500 |
| Profit and loss account reserve |
£653,579 |
£614,263 |
| Shareholders' funds |
£677,079 |
£637,763 |