| Fixed assets |
£320,515 |
£345,460 |
| Current assets |
£2,461,630 |
£2,422,406 |
| Debtors |
£619,977 |
£464,565 |
| Cash at bank and in hand |
£298,996 |
£528,071 |
| Creditors: due within one year |
£1,171,754 |
£1,260,748 |
| Net current assets/liabilities |
£1,289,876 |
£1,161,658 |
| Creditors: due after one year |
£103,676 |
£112,806 |
| Total assets less current liabilities |
£1,610,391 |
£1,507,118 |
| Net assets/liabilities |
£1,448,952 |
£1,338,852 |
| Called up share capital |
£10,000 |
£10,000 |
| Profit and loss account reserve |
£1,438,952 |
£1,328,852 |
| Shareholders' funds |
£1,448,952 |
£1,338,852 |