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5.55
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Closed January 09 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 373k2.93M1.64M1.49M3.59M2.72M2.33M1.05M
Total Current Assets 371k1.9M1.12M579k2.77M1.29M1.53M643k
Cash and Equivalents 19k1.19M684k107k1.71M237k843k54k
Total Non-Current Assets 373k2.53M-112k-365k2.74M1.87M1.7M-98k
Total Liabilities 0402k1.75M1.85M851k848k630k1.15M
Total Current Liabilities 0402k581k1.67M702k481k630k528k
Total Non-Current Liabilities 002.34M374k298k734k01.23M
Total Equity 373k2.53M-112k-365k2.74M1.87M1.7M-98k
Common Equity 63k81k81k92k136k137k177k222k
Retained Earnings 310k-1.42M-3.82M-5.88M-8.11M-9.1M-11.03M-13.12M

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