| Fixed assets |
£3,016,941 |
£3,219,006 |
| Current assets |
£6,939,051 |
£6,292,445 |
| Debtors |
£6,527,848 |
£5,576,994 |
| Cash at bank and in hand |
£164,550 |
£472,961 |
| Creditors: due within one year |
£5,469,472 |
£5,359,792 |
| Net current assets/liabilities |
£1,469,579 |
£932,653 |
| Creditors: due after one year |
£219,210 |
£307,446 |
| Total assets less current liabilities |
£4,486,520 |
£4,151,659 |
| Net assets/liabilities |
£4,267,310 |
£3,844,213 |
| Called up share capital |
£101 |
£101 |
| Profit and loss account reserve |
£4,237,207 |
£3,814,110 |
| Shareholders' funds |
£4,267,310 |
£3,844,213 |