| Fixed assets |
£3,044,281 |
£3,016,941 |
| Current assets |
£7,237,831 |
£6,939,051 |
| Debtors |
£6,781,169 |
£6,527,848 |
| Cash at bank and in hand |
£200,768 |
£164,550 |
| Creditors: due within one year |
£5,854,903 |
£5,469,472 |
| Net current assets/liabilities |
£1,382,928 |
£1,469,579 |
| Creditors: due after one year |
£158,938 |
£219,210 |
| Total assets less current liabilities |
£4,427,209 |
£4,486,520 |
| Net assets/liabilities |
£4,268,271 |
£4,267,310 |
| Called up share capital |
£101 |
£101 |
| Profit and loss account reserve |
£4,238,168 |
£4,237,207 |
| Shareholders' funds |
£4,268,271 |
£4,267,310 |