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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 | 8.36M | 3.04M | 4.56M | 3.19M | 2.86M | 5.36M | 4.49M | 3.65M |
Total Current Assets | 3.56M | 1.64M | 3.21M | 1.9M | 1.71M | 4.82M | 4.35M | 3.65M |
Cash and Equivalents | 2.03M | 1.14M | 2.62M | 1.33M | 1.13M | 4.38M | 4.13M | 955k |
Total Non-Current Assets | 436k | 2.55M | 4.19M | 2.77M | 2.65M | 5.18M | 4.33M | 2.61M |
Total Liabilities | 7.92M | 488k | 370k | 424k | 212k | 183k | 158k | 1.04M |
Total Current Liabilities | 7.56M | 487k | 370k | 424k | 212k | 183k | 158k | 1.04M |
Total Non-Current Liabilities | 364k | 2k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 436k | 2.55M | 4.19M | 2.77M | 2.65M | 5.18M | 4.33M | 2.61M |
Common Equity | 10.48M | 11.68M | 13.71M | 14.01M | 14.28M | 16.3M | 16.34M | 16.34M |
Retained Earnings | -23.88M | -28.95M | -30.29M | -32.34M | -33.54M | -34.88M | -35.82M | -37.55M |
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