| Fixed assets |
£1,203,985 |
£760,097 |
| Current assets |
£1,199,556 |
£974,385 |
| Debtors |
£987,572 |
£795,673 |
| Cash at bank and in hand |
£211,984 |
£178,712 |
| Creditors: due within one year |
£574,817 |
£796,429 |
| Net current assets/liabilities |
£624,739 |
£177,956 |
| Creditors: due after one year |
£713,402 |
£536,449 |
| Total assets less current liabilities |
£1,828,724 |
£938,053 |
| Net assets/liabilities |
£1,115,322 |
£401,604 |
| Called up share capital |
£4,000 |
£4,000 |
| Profit and loss account reserve |
£1,111,322 |
£397,604 |
| Shareholders' funds |
£1,115,322 |
£401,604 |