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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.74M | 10.82M | 13.59M | 701k | 237k | 3.47M | 4.25M | 4.88M |
Total Current Assets | 336k | 2.08M | 2.95M | 666k | 219k | 3.44M | 2.3M | 1.54M |
Cash and Equivalents | 282k | 1.66M | 2.57M | 525k | 51k | 2.29M | 2.21M | 1.47M |
Total Non-Current Assets | 10.58M | 10.51M | 13.17M | 458k | 146k | 3.39M | 4.13M | 4.77M |
Total Liabilities | 168k | 306k | 413k | 243k | 91k | 82k | 124k | 110k |
Total Current Liabilities | 168k | 306k | 413k | 243k | 91k | 82k | 124k | 110k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.58M | 10.51M | 13.17M | 458k | 146k | 3.39M | 4.13M | 4.77M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3.27M | -8.77M | -11.03M | -19.74M | -20.41M | -20.99M | -21.39M | -22.36M |
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