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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.16M | 17.81M | 14.7M | 11.69M | 11.92M |
Total Current Assets | 598k | 15.51M | 10.64M | 5.9M | 5.02M |
Cash and Equivalents | 80k | 15M | 9.59M | 4.35M | 3.07M |
Total Non-Current Assets | -1.89M | 15.46M | 11.7M | 7.12M | -492k |
Total Liabilities | 3.05M | 2.35M | 3.01M | 4.57M | 12.41M |
Total Current Liabilities | 566k | 813k | 1.52M | 1.52M | 2.28M |
Total Non-Current Liabilities | 2.48M | 1.54M | 1.48M | 5.99M | 20.2M |
Total Equity | -1.89M | 15.46M | 11.7M | 7.12M | -492k |
Common Equity | 6.36M | 11.13M | 11.13M | 11.13M | 11.13M |
Retained Earnings | -9.62M | -10.34M | -13.58M | -18.73M | -26.39M |
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