| Fixed assets |
£156,328 |
£173,565 |
| Current assets |
£2,512,306 |
£2,302,306 |
| Debtors |
£2,249,301 |
£2,151,790 |
| Cash at bank and in hand |
£62,067 |
£17,687 |
| Creditors: due within one year |
£628,565 |
£731,615 |
| Net current assets/liabilities |
£1,883,741 |
£1,570,691 |
| Creditors: due after one year |
- |
£282,294 |
| Total assets less current liabilities |
£2,040,069 |
£1,744,256 |
| Net assets/liabilities |
£1,752,828 |
£1,449,466 |
| Called up share capital |
£3,167 |
£3,167 |
| Profit and loss account reserve |
£1,749,661 |
£1,395,641 |
| Shareholders' funds |
£3,167 |
£1,449,466 |