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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 | 4.59M | 1.99M | 1.5M | 1.28M | 1.58M | 1.6M | 1.27M | 6.99M |
| Total Current Assets | 1.75M | 1.99M | 185k | 101k | 505k | 584k | 344k | 1.36M |
| Cash and Equivalents | 1.12M | 1.96M | 177k | 96k | 491k | 561k | 222k | 100k |
| Total Non-Current Assets | 1.75M | 1.77M | 1.28M | 1.2M | 1.52M | 1.55M | 1.23M | 4.09M |
| Total Liabilities | 2.84M | 218k | 224k | 78k | 60k | 52k | 47k | 2.91M |
| Total Current Liabilities | 1.55M | 218k | 224k | 78k | 60k | 52k | 47k | 1.74M |
| Total Non-Current Liabilities | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M |
| Total Equity | 1.75M | 1.77M | 1.28M | 1.2M | 1.52M | 1.55M | 1.23M | 4.09M |
| Common Equity | 2.39M | 2.39M | 2.39M | 2.39M | 2.61M | 2.69M | 2.69M | 2.77M |
| Retained Earnings | -9.48M | -8.91M | -9.41M | -9.48M | -10.23M | -10.57M | -10.91M | -12.25M |
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