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| Quarter End | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 170.65M | 151.24M | 103.33M | 84.09M |
| Total Current Assets | 163.16M | 143.38M | 96.01M | 76.79M |
| Cash and Equivalents | 83.69M | 62.93M | 74.16M | 48.68M |
| Total Non-Current Assets | 9.21M | 10.55M | 7.32M | 11.11M |
| Total Liabilities | 208.73M | 143.92M | 129.1M | 133.86M |
| Total Current Liabilities | 20.38M | 21.51M | 16.48M | 18.42M |
| Total Non-Current Liabilities | 188.36M | 122.41M | 112.62M | 115.45M |
| Common Equity | 16k | 16k | 17k | 17k |
| Retained Earnings | -384.98M | -344.75M | -377.67M | -394.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 0 | 233.33M | 151.24M | 84.09M |
| Total Current Assets | 0 | 225.32M | 143.38M | 76.79M |
| Cash and Equivalents | 0 | 212.66M | 62.93M | 48.68M |
| Total Non-Current Assets | 0 | 61.56M | 7.32M | -49.78M |
| Total Liabilities | 0 | 171.77M | 143.92M | 133.86M |
| Total Current Liabilities | 0 | 51.32M | 21.51M | 18.42M |
| Total Non-Current Liabilities | 0 | 120.45M | 122.41M | 115.45M |
| Total Equity | 0 | 61.56M | 7.32M | -49.78M |
| Common Equity | 0 | 16k | 16k | 17k |
| Retained Earnings | 0 | -250.12M | -344.75M | -394.26M |
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