| Fixed assets |
£705,299 |
£538,323 |
| Current assets |
£2,954,505 |
£1,906,974 |
| Debtors |
£1,750,282 |
£644,078 |
| Cash at bank and in hand |
£1,151,598 |
£1,120,940 |
| Creditors: due within one year |
- |
£857,119 |
| Net current assets/liabilities |
£1,661,107 |
£1,049,855 |
| Creditors: due after one year |
- |
£165,947 |
| Total assets less current liabilities |
£2,366,406 |
£1,588,178 |
| Net assets/liabilities |
£2,030,970 |
£1,353,918 |
| Called up share capital |
- |
£12,500 |
| Profit and loss account reserve |
- |
£1,341,418 |
| Shareholders' funds |
£12,500 |
£1,353,918 |