| At 30 June 1998 | At 30 June 1997 | At 31 Dec 1997 | |
|---|---|---|---|
| £'000s | £'000s | £'000s | |
| Fixed Assets: | |||
| Intangible assets | 266 | 368 | 969 |
| Tangible assets | 1,237 | 1,476 | 1,267 |
| Investments | 13,527 | 6,156 | 6,602 |
| 15,030 | 8,000 | 8,838 | |
| Current assets: | |||
| Stocks | 1,259 | 1,526 | 775 |
| Debtors | 3,690 | 6,010 | 3,905 |
| Cash at bank and in hand | 4,734 | 1,566 | 1,325 |
| 9,683 | 9,102 | 6,005 | |
| Current Liabilities: | |||
| Amounts falling due within one year | (4,193) | (6,763) | (13,019) |
| Net current assets/(liabilities) | 4,770 | 2,339 | (7,014) |
| Total assets less current liabilities | 19,800 | 10,339 | 1,824 |
| Amounts falling due after more than one year | (3,604) | (8,143) | (204) |
| Net assets | 16,196 | 2,196 | 1,620 |
| Capital and reserves: | |||
| Called up share capital | 9,261 | 9,006 | 9,204 |
| Share premium account | 13,685 | 11,775 | 13,261 |
| Other reserves | 8,404 | (22) | (58) |
| Profit and loss account | (15,154) | (18,563) | (20,787) |
| Equity shareholders' funds | 16,196 | 2,196 | 1,620 |
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