| Fixed assets |
£44,000 |
£102,000 |
| Current assets |
£2,114,000 |
£2,004,000 |
| Debtors |
£59,000 |
£66,000 |
| Cash at bank and in hand |
£2,055,000 |
£1,938,000 |
| Creditors: due within one year |
£562,000 |
- |
| Net current assets/liabilities |
£1,986,000 |
£2,459,000 |
| Creditors: due after one year |
£0 |
- |
| Total assets less current liabilities |
£2,030,000 |
£2,561,000 |
| Net assets/liabilities |
£2,030,000 |
£1,916,000 |
| Called up share capital |
£1,570,000 |
£1,570,000 |
| Profit and loss account reserve |
£114,000 |
£346,000 |
| Shareholders' funds |
£2,030,000 |
£1,916,000 |