| Fixed assets |
£597,860 |
£241,681 |
| Current assets |
£1,512,938 |
£1,292,527 |
| Debtors |
£1,244,547 |
£1,030,147 |
| Cash at bank and in hand |
£197,242 |
£173,414 |
| Creditors: due within one year |
£1,076,077 |
£1,021,926 |
| Net current assets/liabilities |
£436,861 |
£270,601 |
| Creditors: due after one year |
£63,620 |
£46,101 |
| Total assets less current liabilities |
£1,034,721 |
£512,282 |
| Net assets/liabilities |
£903,738 |
£417,845 |
| Called up share capital |
£10 |
£10 |
| Profit and loss account reserve |
£903,728 |
£417,835 |
| Shareholders' funds |
£903,738 |
£417,845 |