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Updated: 02:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 9.29M7.89M60.24M89.15M18.07M
Total Current Assets 9.29M7.88M35.66M53.87M5.03M
Cash and Equivalents 9.2M7.02M26.28M12.06M3.69M
Total Non-Current Assets 9.06M7.53M36.12M20.93M16.94M
Total Liabilities 228k353k24.12M68.21M1.13M
Total Current Liabilities 228k352k4.87M42.11M894k
Total Non-Current Liabilities 01,00019.74M26.47M240k
Total Equity 9.06M7.53M36.12M20.93M16.94M
Common Equity 1M1M5.67M5.67M5.71M
Retained Earnings -196k-1.82M-6.5M-21.98M-26.16M

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