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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20142015201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 235k184k157k108k187k6.15M5.59M5.61M
Total Current Assets 235k92k24k3k88k1.72M478k384k
Cash and Equivalents 230k88k23k2k87k1.19M72k372k
Total Non-Current Assets 163k93k108k52k87k5.94M5.24M5.21M
Total Liabilities 72k91k49k56k100k206k352k392k
Total Current Liabilities 72k91k8k12k50k206k352k392k
Total Non-Current Liabilities 0082k88k100k000
Total Equity 163k93k108k52k87k5.94M5.24M5.21M
Common Equity 403k453k453k453k453k5.49M5.48M6.22M
Retained Earnings -240k-363k-407k-462k-552k-278k-950k-1.64M

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