| Fixed assets |
£165,341 |
£146,894 |
| Current assets |
£1,679,787 |
£1,556,680 |
| Debtors |
£364,184 |
£263,328 |
| Cash at bank and in hand |
£609,040 |
£825,785 |
| Creditors: due within one year |
£558,234 |
- |
| Net current assets/liabilities |
£1,121,553 |
£1,100,482 |
| Creditors: due after one year |
£15,722 |
- |
| Total assets less current liabilities |
£1,286,894 |
£1,247,376 |
| Net assets/liabilities |
£1,244,040 |
£1,200,048 |
| Called up share capital |
£1,100 |
£1,100 |
| Profit and loss account reserve |
£1,242,940 |
£1,198,948 |
| Shareholders' funds |
£1,244,040 |
£1,200,048 |