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Closed August 11 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.88M12.2M11.24M11.12M13.07M23.01M21.12M21.93M
Total Current Assets 727k2M933k778k1.07M6.23M1.66M1.79M
Cash and Equivalents 181k1.66M442k361k919k5.39M192k630k
Total Non-Current Assets 6.56M11.48M10.71M10.78M11.93M20.66M19.68M19.89M
Total Liabilities 4.32M718k530k336k1.14M2.35M1.43M2.04M
Total Current Liabilities 4.32M718k530k336k1.14M2.35M1.12M2.04M
Total Non-Current Liabilities 000000312k0
Total Equity 6.56M11.48M10.71M10.78M11.93M20.66M19.68M19.89M
Common Equity 3.36M4.87M4.87M4.89M4.93M4.97M4.98M4.98M
Retained Earnings -52.64M-53.54M-54.08M-54.72M-55.53M-58.65M-60.35M-59.39M

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