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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 9.08M2.83M3.42M4.07M5.07M5.9M7.24M1.01M
Total Current Assets 276k120k98k255k373k1.04M1.2M65k
Cash and Equivalents 116k65k44k96k252k886k1.05M45k
Total Non-Current Assets 8.13M1.94M2.28M2.81M4.33M5.82M7.16M919k
Total Liabilities 945k896k1.14M1.25M747k79k77k88k
Total Current Liabilities 945k693k1.01M1.25M747k79k77k88k
Total Non-Current Liabilities 0406k128k00000
Total Equity 8.13M1.94M2.28M2.81M4.33M5.82M7.16M919k
Common Equity 2.95M3.27M3.33M3.43M3.49M3.56M3.61M3.61M
Retained Earnings -15.34M-21.48M-22.13M-22.4M-22.41M-22.64M-22.28M-28.08M

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