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2.20
0.20
(10.00%)
Closed February 12 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 5.55M7.66M6.8M4.07M88.55M44.64M23.53M14.22M
Total Current Assets 5.47M7.61M6.4M3.5M88.16M44.41M23.4M14.09M
Cash and Equivalents 3.1M4.85M5.28M2.45M74.98M33.83M15.93M10.52M
Total Non-Current Assets 4.69M6.56M6.03M2.25M85.14M37M20.28M12.66M
Total Liabilities 860k1.1M777k1.82M3.41M7.64M3.25M1.56M
Total Current Liabilities 860k1.1M777k1.69M3.41M7.64M3.25M1.56M
Total Non-Current Liabilities 000254k0000
Total Equity 4.69M6.56M6.03M2.25M85.14M37M20.28M12.66M
Common Equity 914k914k1.09M1.09M2M2.01M2.01M2.01M
Retained Earnings -22.48M-20.61M-23.81M-27.59M-42.59M-90.74M-107.47M-115.09M

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