| Fixed assets |
£208,305 |
£251,414 |
| Current assets |
£2,970,622 |
£2,692,757 |
| Debtors |
£472,017 |
£656,961 |
| Cash at bank and in hand |
£1,874,062 |
£1,555,926 |
| Creditors: due within one year |
£523,374 |
£476,790 |
| Net current assets/liabilities |
£2,447,248 |
£2,215,967 |
| Creditors: due after one year |
£3,805 |
£15,950 |
| Total assets less current liabilities |
£2,655,553 |
£2,467,381 |
| Net assets/liabilities |
£2,615,386 |
£2,400,684 |
| Called up share capital |
£1,100 |
£1,100 |
| Profit and loss account reserve |
£2,614,286 |
£2,399,584 |
| Shareholders' funds |
£2,615,386 |
£2,400,684 |