| Fixed assets |
£2,169,186 |
£1,765,352 |
| Current assets |
£2,101,143 |
£2,582,191 |
| Debtors |
£1,936,069 |
£2,428,726 |
| Cash at bank and in hand |
£165,074 |
£153,465 |
| Creditors: due within one year |
£1,411,452 |
£3,242,656 |
| Net current assets/liabilities |
£689,691 |
-£660,465 |
| Creditors: due after one year |
£1,667,970 |
£34,963 |
| Total assets less current liabilities |
£2,858,877 |
£1,104,887 |
| Net assets/liabilities |
£1,145,882 |
£1,069,924 |
| Called up share capital |
£1 |
£1 |
| Profit and loss account reserve |
- |
£1,069,923 |
| Shareholders' funds |
£1,145,882 |
£1,069,924 |