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31.625
0.00
(0.00%)
Closed January 01 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 13.44M9.61M10.88M4.9M1.62M11.8M6.47M11.82M
Total Current Assets 13.42M9.54M10.83M4.84M1.58M11.36M5.32M9.33M
Cash and Equivalents 12.35M8.36M9.16M2.51M1.02M10.37M4.03M7.71M
Total Non-Current Assets 12.58M9.11M8.85M54k854k9.73M4.72M5.48M
Total Liabilities 855k499k2.03M4.85M766k2.08M1.75M6.34M
Total Current Liabilities 855k499k2.03M4.85M766k2.08M1.75M6.34M
Total Non-Current Liabilities 00000000
Total Equity 12.58M9.11M8.85M54k854k9.73M4.72M5.48M
Common Equity 240k241k409k409k491k574k576k603k
Retained Earnings -33.26M-36.96M-42.69M-51.51M-53.77M-58.55M-63.72M-67.35M

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