| Fixed assets |
£366,872 |
£423,783 |
| Current assets |
£3,126,364 |
£2,987,370 |
| Debtors |
£2,236,783 |
£2,268,131 |
| Cash at bank and in hand |
£120,173 |
£155,780 |
| Creditors: due within one year |
£509,563 |
£581,737 |
| Net current assets/liabilities |
£2,616,801 |
£2,405,633 |
| Creditors: due after one year |
£1,848,753 |
£1,841,100 |
| Total assets less current liabilities |
£2,983,673 |
£2,829,416 |
| Net assets/liabilities |
£1,134,920 |
£988,316 |
| Called up share capital |
£4,883 |
£4,883 |
| Profit and loss account reserve |
£1,130,037 |
£983,433 |
| Shareholders' funds |
£1,134,920 |
£988,316 |