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Closed December 27 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.63M5.27M2.41M526k1.9M5.33M10.51M8.46M
Total Current Assets 7.3M4.01M2.34M521k1.69M2.56M6.74M4.64M
Cash and Equivalents 5.23M3.99M1.84M472k1.31M1.65M5.81M3.76M
Total Non-Current Assets 6.07M4.26M1.79M455k1.8M4.68M10.09M8.26M
Total Liabilities 2.56M1.01M617k71k103k651k421k204k
Total Current Liabilities 2.56M1.01M617k71k74k632k391k200k
Total Non-Current Liabilities 000058k38k60k8k
Total Equity 6.07M4.26M1.79M455k1.8M4.68M10.09M8.26M
Common Equity 344k344k344k482k1.11M2.9M4.73M4.75M
Retained Earnings -26.62M-28.16M-30.58M-32.25M-33.13M-34.22M-34.71M-36.41M