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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 23.02M | 19.29M | 15.43M |
| Total Current Assets | 21.46M | 17.16M | 13.5M |
| Cash and Equivalents | 20.95M | 16.19M | 12.17M |
| Total Non-Current Assets | 22.58M | 18.32M | 14.44M |
| Total Liabilities | 438k | 966k | 986k |
| Total Current Liabilities | 438k | 966k | 986k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 22.58M | 18.32M | 14.44M |
| Common Equity | 100k | 100k | 100k |
| Retained Earnings | -2.34M | -7.02M | -10.95M |
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