| Fixed assets |
£640,378 |
£640,378 |
| Current assets |
£848,022 |
£892,085 |
| Debtors |
£804,937 |
£875,103 |
| Cash at bank and in hand |
£43,085 |
£16,982 |
| Creditors: due within one year |
£95,196 |
£95,631 |
| Net current assets/liabilities |
£752,826 |
£796,454 |
| Creditors: due after one year |
£166,695 |
£236,581 |
| Total assets less current liabilities |
£1,393,204 |
£1,436,832 |
| Net assets/liabilities |
£1,226,509 |
£1,200,251 |
| Called up share capital |
£100,000 |
£100,000 |
| Profit and loss account reserve |
£998,554 |
£972,296 |
| Shareholders' funds |
£1,226,509 |
£1,200,251 |