| Fixed assets |
£1,386,176 |
£1,203,985 |
| Current assets |
£927,376 |
£1,199,556 |
| Debtors |
£734,358 |
£987,572 |
| Cash at bank and in hand |
£193,018 |
£211,984 |
| Creditors: due within one year |
£339,347 |
£574,817 |
| Net current assets/liabilities |
£588,029 |
£624,739 |
| Creditors: due after one year |
£598,895 |
£713,402 |
| Total assets less current liabilities |
£1,974,205 |
£1,828,724 |
| Net assets/liabilities |
£1,375,310 |
£1,115,322 |
| Called up share capital |
£4,000 |
£4,000 |
| Profit and loss account reserve |
£1,371,310 |
£1,111,322 |
| Shareholders' funds |
£1,375,310 |
£1,115,322 |