| Fixed assets |
£961,589 |
£991,795 |
| Current assets |
£2,339,667 |
£2,392,403 |
| Debtors |
£590,360 |
£801,946 |
| Cash at bank and in hand |
£766,760 |
£1,024,622 |
| Creditors: due within one year |
£912,173 |
- |
| Net current assets/liabilities |
£1,427,494 |
£1,121,863 |
| Creditors: due after one year |
£250,762 |
- |
| Total assets less current liabilities |
£2,389,083 |
£2,113,658 |
| Net assets/liabilities |
£2,126,787 |
£1,801,014 |
| Called up share capital |
£50,000 |
£50,000 |
| Profit and loss account reserve |
£2,076,787 |
£1,751,014 |
| Shareholders' funds |
£2,126,787 |
£1,801,014 |