Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 504k | 5.91M | 279.92M | 254.36M | 226.3M |
Total Current Assets | 504k | 5.91M | 279.84M | 254.36M | 164.09M |
Cash and Equivalents | 498k | 5.9M | 276.78M | 254.36M | 78.42M |
Total Non-Current Assets | 400k | 5.67M | 277.18M | 249.82M | 218.97M |
Total Liabilities | 104k | 246k | 2.75M | 4.55M | 7.33M |
Total Current Liabilities | 104k | 246k | 2.75M | 4.55M | 6.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.26M |
Total Equity | 400k | 5.67M | 277.18M | 249.82M | 218.97M |
Common Equity | 801k | 871k | 1.3M | 0 | 1.3M |
Retained Earnings | -389k | -835k | -10.04M | 0 | -67.94M |
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