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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.95M | 29.95M | 17.24M | 21.32M | 37.79M | 28.44M | 14.77M | 9.13M |
Total Current Assets | 11.25M | 27.67M | 16.47M | 20.19M | 36.97M | 27.51M | 14.04M | 8.85M |
Cash and Equivalents | 10.35M | 26.38M | 15.2M | 19.09M | 35.42M | 24.5M | 11.29M | 6.11M |
Total Non-Current Assets | 12.17M | 27.89M | 15.58M | 19.2M | 35.27M | 24.94M | 11.13M | 6.58M |
Total Liabilities | 776k | 2.05M | 1.66M | 2.12M | 2.52M | 3.5M | 3.65M | 2.56M |
Total Current Liabilities | 776k | 2.05M | 1.66M | 1.7M | 2.32M | 3.09M | 3.44M | 2.56M |
Total Non-Current Liabilities | 0 | 0 | 0 | 846k | 410k | 824k | 414k | 0 |
Total Equity | 12.17M | 27.89M | 15.58M | 19.2M | 35.27M | 24.94M | 11.13M | 6.58M |
Common Equity | 1,000 | 51k | 51k | 52k | 53k | 53k | 53k | 55k |
Retained Earnings | -10.34M | 2.35M | -11.98M | -24.14M | -33.2M | -44.17M | -59.52M | -70.45M |
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