| Fixed assets |
£805,166 |
£669,471 |
| Current assets |
£2,264,861 |
£2,703,761 |
| Debtors |
£1,339,916 |
£1,960,502 |
| Cash at bank and in hand |
£924,945 |
£743,259 |
| Creditors: due within one year |
£1,421,348 |
£2,080,866 |
| Net current assets/liabilities |
£843,513 |
£622,895 |
| Creditors: due after one year |
£156,092 |
£204,789 |
| Total assets less current liabilities |
£1,648,679 |
£1,292,366 |
| Net assets/liabilities |
£1,380,173 |
£992,502 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,380,073 |
£992,402 |
| Shareholders' funds |
£1,380,173 |
£992,502 |