| Fixed assets |
£42,556 |
£34,401 |
| Current assets |
£1,444,263 |
£1,489,494 |
| Debtors |
£539,965 |
£719,973 |
| Cash at bank and in hand |
£476,026 |
£271,546 |
| Creditors: due within one year |
£747,161 |
£882,672 |
| Net current assets/liabilities |
£697,102 |
£606,822 |
| Creditors: due after one year |
£7,665 |
£11,654 |
| Total assets less current liabilities |
£739,658 |
£641,223 |
| Net assets/liabilities |
£727,670 |
£627,587 |
| Called up share capital |
£75,000 |
£75,000 |
| Profit and loss account reserve |
£652,670 |
£552,587 |
| Shareholders' funds |
£727,670 |
£627,587 |