| Fixed assets |
£718,584 |
£542,054 |
| Current assets |
£2,003,290 |
£1,330,021 |
| Debtors |
£788,998 |
£369,414 |
| Cash at bank and in hand |
£525,057 |
£214,771 |
| Creditors: due within one year |
£1,426,270 |
£805,791 |
| Net current assets/liabilities |
£577,020 |
£524,230 |
| Creditors: due after one year |
- |
£0 |
| Total assets less current liabilities |
£1,295,604 |
£1,066,284 |
| Net assets/liabilities |
£1,295,604 |
£1,066,284 |
| Called up share capital |
£2,000 |
£2,000 |
| Profit and loss account reserve |
£1,293,604 |
£1,064,284 |
| Shareholders' funds |
£1,295,604 |
£1,066,284 |