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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 2.37M5.05M5.28M4.87M9.4M8.99M7.66M5.34M
Total Current Assets 1.3M1.29M497k60k4.79M1.46M2.21M3.29M
Cash and Equivalents 221k561k408k45k4.67M941k114k775k
Total Non-Current Assets 2.33M4.95M5.16M4.76M8.79M8.91M7.55M5.2M
Total Liabilities 38k97k118k108k615k81k110k144k
Total Current Liabilities 38k97k118k108k615k81k110k144k
Total Non-Current Liabilities 00000000
Total Equity 2.33M4.95M5.16M4.76M8.79M8.91M7.55M5.2M
Common Equity 15.22M15.39M15.39M15.39M15.39M280k280k280k
Retained Earnings -45.26M-46.21M-46.21M-46.61M-41.9M8.62M7.27M4.92M

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