| Fixed assets |
£167,930 |
£208,305 |
| Current assets |
£3,570,814 |
£2,970,622 |
| Debtors |
£457,610 |
£472,017 |
| Cash at bank and in hand |
£2,518,582 |
£1,874,062 |
| Creditors: due within one year |
£534,960 |
£523,374 |
| Net current assets/liabilities |
£3,035,854 |
£2,447,248 |
| Creditors: due after one year |
- |
£3,805 |
| Total assets less current liabilities |
£3,203,784 |
£2,655,553 |
| Net assets/liabilities |
£3,175,520 |
£2,615,386 |
| Called up share capital |
£1,100 |
£1,100 |
| Profit and loss account reserve |
£3,174,420 |
£2,614,286 |
| Shareholders' funds |
£3,175,520 |
£2,615,386 |