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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 8.88M9.88M10.13M11.4M17.42M14.9M15.15M16.09M
Total Current Assets 1.66M1.66M1.6M1.29M5.9M3.52M2M1.06M
Cash and Equivalents 1.61M1.59M1.53M1.12M4.33M3.34M1.78M906k
Total Non-Current Assets 8.66M9.61M9.73M11.02M16.74M14.5M12.66M15.62M
Total Liabilities 214k274k400k385k685k405k2.49M472k
Total Current Liabilities 214k274k400k385k685k405k2.48M457k
Total Non-Current Liabilities 00000016k30k
Total Equity 8.66M9.61M9.73M11.02M16.74M14.5M12.66M15.62M
Common Equity 5.03M5.34M5.66M6.02M8.28M8.32M8.32M11.57M
Retained Earnings -13.07M-14.08M-15.31M-15.78M-17.08M-18.47M-20.32M-23.24M