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ASSETS Non-current assets Property, plant and equipment Current assets Inventories Trade receivables Prepaid rent Cash 687,000 236,000 146,000 10,000 4,000 396,000 1,083.000 Total assets EQUITY

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ASSETS Non-current assets Property, plant and equipment Current assets Inventories Trade receivables Prepaid rent Cash 687,000 236,000 146,000 10,000 4,000 396,000 1,083.000 Total assets EQUITY AND LIABILITIES Equity Ordinary share capital (1, fully paid) Share premium Retained earnings 300,000 372,000 295,000 967.000 Current liabilities Trade pavables Accrued wages 106,000 10,000 116.000 1,083,000 Total equity and liabilities Property, plant and equipment have an original cost of 913,000 and associated accumulated depreciation of 226,000

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