2007

 

2006

 

 

£

£

£

£

FIXED ASSETS

 

 

 

 

 

 

 

 

 

Tangible fixed assets

 

–

 

798

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

Debtors

619,433

 

467,661

 

Balances at bank

4,280,185

 

5,440,106

 

 

 

 

 

 
 

 

4,899,618

 

5,907,767

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

CREDITORS: amounts falling
due within one year

 

 

 

 

 

 

 

 

 

Corporation tax

193,000

 

337,000

 

Other taxation and social security costs

2,212

 

2,116

 

Other creditors

3,264,176

 

3,782,747

 

Accruals

14,859

 

13,286

 
 

 

 

 

 

 

 

3,474,247

 

4,135,151

 

 

 

 

 

 

 

 

 

 

 

NET CURRENT ASSETS

 

1,425,371

 

1,772,616

 

 

 

 

 

 

 

£1,425,371

 

£1,773,414


 

 

 

 

REPRESENTED BY:

 

RESERVES

 

£1,425,371

 

£1,773,414

Approved by the board on 3rd April 2008

For full details of our results please request a copy of our published accounts.