| Fixed assets |
£538,323 |
£349,989 |
| Current assets |
£1,906,974 |
£1,314,834 |
| Debtors |
£644,078 |
£532,696 |
| Cash at bank and in hand |
£1,120,940 |
£749,930 |
| Creditors: due within one year |
£857,119 |
£608,656 |
| Net current assets/liabilities |
£1,049,855 |
£706,178 |
| Creditors: due after one year |
£165,947 |
£161,566 |
| Total assets less current liabilities |
£1,588,178 |
£1,056,167 |
| Net assets/liabilities |
£1,353,918 |
£843,423 |
| Called up share capital |
£12,500 |
£12,500 |
| Profit and loss account reserve |
£1,341,418 |
£830,923 |
| Shareholders' funds |
£1,353,918 |
£843,423 |