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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 5.29M49.44M36.66M22.01M19.61M
Total Current Assets 1.16M41.98M21.67M9.69M11.59M
Cash and Equivalents 592k38.36M17.07M5.41M6.06M
Total Non-Current Assets -5.06M44.46M29.46M12.29M2.33M
Total Liabilities 10.35M4.98M7.2M9.72M17.28M
Total Current Liabilities 10.35M3.78M5.9M8.14M9.76M
Total Non-Current Liabilities 02.41M1.29M1.58M14.27M
Total Equity -5.06M44.46M29.46M12.29M2.33M
Common Equity 20k70k72k78k78k
Retained Earnings -19.87M-3.83M-24.05M-46.08M-56.13M

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