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Closed 22 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)USD (US$)USD (US$)
Total Assets 21.65M24.73M32.64M287.7M110.23M75.94M
Total Current Assets 18.57M3.29M8.86M155.92M27.34M14.92M
Cash and Equivalents 16.39M161k2.05M11.8M20.09M7.44M
Total Non-Current Assets 21.43M20.74M24.33M201.81M24.58M158k
Total Liabilities 218k3.99M8.32M85.89M85.66M75.78M
Total Current Liabilities 218k3.99M4.41M54.68M21.39M27.59M
Total Non-Current Liabilities 007.82M61.88M127.99M96.39M
Total Equity 21.43M20.74M24.33M201.81M24.58M158k
Common Equity 294k294k303k468k634k712k
Retained Earnings -4.12M-4.99M21.97M52.84M-157.34M-192.37M