| Fixed assets |
£3,002,868 |
£2,848,827 |
| Current assets |
£4,884,530 |
£730,803 |
| Debtors |
£4,278,863 |
£288,512 |
| Cash at bank and in hand |
£573,272 |
£177,934 |
| Creditors: due within one year |
£864,476 |
£386,756 |
| Net current assets/liabilities |
£4,020,054 |
£344,047 |
| Creditors: due after one year |
- |
£1,911,634 |
| Total assets less current liabilities |
£7,022,922 |
£3,192,874 |
| Net assets/liabilities |
£3,006,142 |
£1,232,766 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,471,511 |
£203,195 |
| Shareholders' funds |
£100 |
£1,232,766 |