| Fixed assets |
£681,626 |
£747,499 |
| Current assets |
£852,433 |
£719,471 |
| Debtors |
£391,154 |
£320,202 |
| Cash at bank and in hand |
£349,492 |
£253,147 |
| Creditors: due within one year |
£278,301 |
£271,240 |
| Net current assets/liabilities |
£574,132 |
£448,231 |
| Creditors: due after one year |
£168,242 |
£223,083 |
| Total assets less current liabilities |
£1,255,758 |
£1,195,730 |
| Net assets/liabilities |
£974,361 |
£888,500 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£974,261 |
£888,400 |
| Shareholders' funds |
£974,361 |
£888,500 |