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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20172018201920202021202220222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.53M1.97M2.13M1.73M4.55M451k9.21M1.55M
Total Current Assets 751k1.29M1.49M1.16M3.04M416k8.06M1.55M
Cash and Equivalents 54k370k238k464k623k275k7.05M1.31M
Total Non-Current Assets 175k218k-799k-402k2.73M-278k7.29M825k
Total Liabilities 1.35M1.75M2.92M2.13M1.82M729k1.92M722k
Total Current Liabilities 1.31M1.66M2.8M2.04M1.71M729k1.83M722k
Total Non-Current Liabilities 45k142k210k134k150k0186k0
Total Equity 175k218k-799k-402k2.73M-278k7.29M825k
Common Equity 1.46M1.46M1.46M2.56M3.76M3.76M26.51M27.48M
Retained Earnings -7.2M-7.04M-8.12M-8.9M-9.34M-4.13M-7.29M-15.05M

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