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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3.94M | 2.27M | 7.58M | 8.32M | 10.55M | 12.2M | 27.04M | 28.88M |
Total Current Assets | 3.88M | 2.22M | 4.28M | 5.75M | 9.11M | 11.29M | 21.74M | 24.89M |
Cash and Equivalents | 3.13M | 687k | 968k | 1.58M | 1.99M | 3.26M | 2.97M | 8.07M |
Total Non-Current Assets | 3.39M | 1.33M | 4.53M | 4.03M | 3.66M | 5.89M | 14.25M | 17.51M |
Total Liabilities | 547k | 943k | 3.06M | 4.29M | 6.89M | 6.3M | 12.79M | 11.37M |
Total Current Liabilities | 547k | 943k | 3.06M | 4.29M | 5.86M | 5.67M | 12.44M | 11.29M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.06M | 1.27M | 716k | 160k |
Total Equity | 3.39M | 1.33M | 4.53M | 4.03M | 3.66M | 5.89M | 14.25M | 17.51M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -13.3M | -17.79M | -33.19M | -40.89M | -46.78M | -49.22M | -40.96M | -37.46M |
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