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1,300.00
0.00
( 0.00% )
Updated: 03:00:08

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.16M17.81M14.7M11.69M11.92M
Total Current Assets 598k15.51M10.64M5.9M5.02M
Cash and Equivalents 80k15M9.59M4.35M3.07M
Total Non-Current Assets -1.89M15.46M11.7M7.12M-492k
Total Liabilities 3.05M2.35M3.01M4.57M12.41M
Total Current Liabilities 566k813k1.52M1.52M2.28M
Total Non-Current Liabilities 2.48M1.54M1.48M5.99M20.2M
Total Equity -1.89M15.46M11.7M7.12M-492k
Common Equity 6.36M11.13M11.13M11.13M11.13M
Retained Earnings -9.62M-10.34M-13.58M-18.73M-26.39M

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