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Closed February 22 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 489k2.42M15.21M11.8M4.19M
Total Current Assets 387k2.27M14.97M10.49M3.19M
Cash and Equivalents 85k2M14.55M9.73M2.48M
Total Non-Current Assets -440k1.86M13.72M7.9M1.29M
Total Liabilities 929k563k1.49M3.9M2.9M
Total Current Liabilities 929k563k831k2.18M2.5M
Total Non-Current Liabilities 00661k2M620k
Total Equity -440k1.86M13.72M7.9M1.29M
Common Equity 67k114k958k958k958k
Retained Earnings -565k-1.57M-2.86M-8.5M-15.51M

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