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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 339k355k401k1.08M1.44M4.38M6.75M
Total Current Assets 335k340k390k754k841k2.02M3.7M
Cash and Equivalents 146k134k156k184k348k682k2.34M
Total Non-Current Assets -93k-139k-259k-136k259k-89k1.66M
Total Liabilities 432k494k660k1.22M1.18M4.47M5.09M
Total Current Liabilities 432k494k660k1.22M1.18M2.19M2.44M
Total Non-Current Liabilities 000004.44M5.2M
Total Equity -93k-139k-259k-136k259k-89k1.66M
Common Equity 2k59k82k166k203k480k574k
Retained Earnings -1.24M-1.35M-1.49M-3.72M-7.83M-10.93M-8.31M

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