| Fixed assets |
£251,414 |
£200,990 |
| Current assets |
£2,692,757 |
£2,758,348 |
| Debtors |
£656,961 |
£433,958 |
| Cash at bank and in hand |
£1,555,926 |
£1,876,890 |
| Creditors: due within one year |
£476,790 |
£965,522 |
| Net current assets/liabilities |
£2,215,967 |
£1,792,826 |
| Creditors: due after one year |
£15,950 |
£32,455 |
| Total assets less current liabilities |
£2,467,381 |
£1,993,816 |
| Net assets/liabilities |
£2,400,684 |
£1,916,666 |
| Called up share capital |
£1,100 |
£1,100 |
| Profit and loss account reserve |
£2,399,584 |
£1,915,566 |
| Shareholders' funds |
£2,400,684 |
£1,916,666 |