| Fixed assets |
£38,579 |
£38,423 |
| Current assets |
£2,306,279 |
£1,040,679 |
| Debtors |
£333,410 |
£339,850 |
| Cash at bank and in hand |
£122,267 |
£28,907 |
| Creditors: due within one year |
£990,418 |
£308,036 |
| Net current assets/liabilities |
£1,315,861 |
£732,643 |
| Creditors: due after one year |
£379,459 |
£354,500 |
| Total assets less current liabilities |
£1,354,440 |
£771,066 |
| Net assets/liabilities |
- |
£416,566 |
| Called up share capital |
£210,000 |
£10,000 |
| Profit and loss account reserve |
£753,505 |
£396,847 |
| Shareholders' funds |
£973,224 |
£416,566 |